Development
Industrias Peñoles, S.A.B. de C.V.
IPOAF
$25.50
$1.707.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -29.80% | 551.02% | -95.57% | 296.46% | -152.52% |
| Total Depreciation and Amortization | 8.17% | -3.88% | 0.14% | -4.56% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.48% | -50.16% | -480.80% | -146.27% | 4,345.64% |
| Change in Net Operating Assets | -86.77% | 185.65% | 22.71% | -380.16% | -27.77% |
| Cash from Operations | -41.01% | 502.75% | -170.18% | -73.44% | -29.28% |
| Capital Expenditure | -8.19% | -25.08% | 47.58% | -18.61% | 10.54% |
| Sale of Property, Plant, and Equipment | 80.78% | -7.07% | 5.76% | -40.47% | -76.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.38% | 57.57% | -59.21% | 103.24% | 148.16% |
| Cash from Investing | -6.56% | -21.23% | 45.88% | -11.26% | 13.28% |
| Total Debt Issued | -1.89% | 40.78% | 106.71% | 39.08% | -63.60% |
| Total Debt Repaid | 10.40% | -109.79% | -19.83% | -43.68% | 64.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.50% | -- | -- | -- | 92.50% |
| Other Financing Activities | -382.02% | 58.47% | 68.63% | -233.89% | -15.49% |
| Cash from Financing | 44.06% | -185.15% | 218.45% | -27.61% | 64.09% |
| Foreign Exchange rate Adjustments | -231.40% | -72.20% | 125.88% | 227.31% | 41.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.62% | -413.90% | 95.52% | -1,100.63% | 80.92% |