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 | 32.73% | -67.39% | -63.20% | -53.15% | -86.54% |
| Total Depreciation and Amortization | -0.85% | -0.81% | -3.30% | -7.03% | -22.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.60% | -257.11% | -135.35% | -29.66% | 245.59% |
| Change in Net Operating Assets | -238.77% | -30,669.12% | 24.31% | -437.57% | 135.63% |
| Cash from Operations | -72.68% | -58.00% | -42.60% | -43.01% | -0.41% |
| Capital Expenditure | 24.53% | 20.03% | 7.01% | 1.91% | -23.27% |
| Sale of Property, Plant, and Equipment | -74.04% | -73.23% | -66.82% | -59.90% | -25.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,513.10% | 525.81% | 410.34% | 376.85% | -82.20% |
| Cash from Investing | 33.98% | 30.52% | 15.77% | 4.12% | -28.41% |
| Total Debt Issued | 53.00% | 0.37% | 3.00% | 46.93% | -0.44% |
| Total Debt Repaid | -55.19% | -6.72% | -24.88% | -60.97% | -19.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.01% | 54.30% | -7.45% | -7.45% | -7.45% |
| Other Financing Activities | 5.47% | 8.93% | -5.63% | -16.48% | -57.50% |
| Cash from Financing | 45.14% | 11.53% | -523.49% | -48.35% | -368.71% |
| Foreign Exchange rate Adjustments | 237.00% | 264.59% | 217.79% | 94.29% | -194.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53,689.60% | -4,507.51% | -277.21% | -255.13% | -100.12% |