Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.62% | 114.02% | -1.29% | 1.94% | 238.11% |
| Total Depreciation and Amortization | 14.04% | 15.81% | 20.76% | 39.50% | 14.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.46% | -- |
| Total Other Non-Cash Items | 2.86% | 1,274.26% | 64.83% | 157.57% | 22.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.55% | 123.16% | 202.40% | 71.52% | 49.12% |
| Capital Expenditure | 61.30% | 12.13% | 17.47% | -82.85% | -44.52% |
| Sale of Property, Plant, and Equipment | 104.97% | 3,359.87% | 733.55% | 15,304.22% | 35.16% |
| Cash Acquisitions | -- | 100.35% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54% | 63.39% | -522.88% | 100.31% | -983.10% |
| Cash from Investing | 34.18% | 56.58% | -236.05% | 28.58% | -114.48% |
| Total Debt Issued | 16.93% | 4.37% | -5.08% | -6.96% | 255.34% |
| Total Debt Repaid | -28.13% | -98.70% | 7.34% | -488.88% | -181.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.38% | -- | -- | -- |
| Other Financing Activities | 1.75% | -76.67% | 4.35% | 100.61% | -0.73% |
| Cash from Financing | -40.06% | -932.76% | 12.31% | -72.53% | 43.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.84% | 6.35% | 87.64% | 733.32% | 144.85% |