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 | 139.81% | -70.22% | -95.16% | 554.70% | -159.12% |
| Total Depreciation and Amortization | -0.63% | -1.48% | 3.94% | -4.87% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.00% | -18,038.77% | -266.52% | -115.79% | 258.64% |
| Change in Net Operating Assets | -75.46% | 33.97% | 44.17% | -178.70% | 194.42% |
| Cash from Operations | -55.71% | -46.90% | -190.47% | -86.98% | 43.40% |
| Capital Expenditure | 15.86% | 30.42% | 25.68% | 25.25% | -6.06% |
| Sale of Property, Plant, and Equipment | 5.77% | -86.21% | -60.62% | -85.85% | 122.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.40% | 224.12% | 225.34% | 487.14% | 332.46% |
| Cash from Investing | 22.21% | 36.69% | 37.89% | 36.73% | 7.14% |
| Total Debt Issued | 297.08% | 47.31% | 12.82% | -19.75% | -55.55% |
| Total Debt Repaid | -223.63% | -29.24% | -12.31% | -28.23% | 45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.05% | 51.56% | -- | -- | 66.54% |
| Other Financing Activities | -109.69% | 49.76% | 10.74% | 21.98% | -1,258.01% |
| Cash from Financing | 28.01% | 53.78% | 25.35% | -96.21% | -1,013.23% |
| Foreign Exchange rate Adjustments | -5.05% | 146.82% | 107.99% | 183.75% | -80.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.67% | 47.27% | -18.08% | -280.31% | 24.06% |