Production (Stage)
RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.95% | 501.87% | 178.59% | 238.73% | -56.24% |
| Total Depreciation and Amortization | -3.99% | 1.10% | -5.20% | -4.31% | -5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.04% | 172.04% | 185.83% | 29.47% | 295.88% |
| Change in Net Operating Assets | 119.57% | 113.08% | -291.48% | -2,093.60% | -431.41% |
| Cash from Operations | 1,010.84% | 537.41% | 2,903.04% | -66.79% | -115.10% |
| Capital Expenditure | -40.42% | -36.60% | -35.40% | -67.64% | -73.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -325.51% | 274.87% | 274.87% |
| Cash Acquisitions | -1,239.66% | -704.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.86% | -71.59% | -274.35% | 8.47% | 201.72% |
| Cash from Investing | -163.63% | -113.79% | -539.17% | -330.53% | -277.59% |
| Total Debt Issued | 2,078.71% | 2,048.13% | 61,979.60% | 723.24% | -70.94% |
| Total Debt Repaid | -1,057.66% | -1,102.26% | -650.27% | -18.32% | 72.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.29% | -25.73% | 2.00% | 47.28% | 14.31% |
| Cash from Financing | 1,451.79% | 1,459.67% | 185.16% | 104.07% | 86.06% |
| Foreign Exchange rate Adjustments | 839.04% | 2,354.53% | 51.38% | 8,404.11% | 55.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.73% | 197.75% | 127.11% | -28.09% | -2,453.90% |