Becle, S.A.B. de C.V.
BCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $2,006 | $1,166 | $2,805 |
| Dep. & Amort. | $18 | $331 | $328 | $307 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$142 | $31 | -$163 | $1,071 |
| Other Non-Cash | $77 | -$637 | $177 | -$725 |
| Operating Cash Flow | $179 | $1,732 | $1,508 | $3,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$339 | -$295 | -$738 |
| Net Acquisitions | $159 | -$57 | -$507 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $90 | $107 |
| Investing Cash Flow | $142 | -$378 | -$712 | -$629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,989 | -$392 | -$826 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$76 | $0 | -$76 |
| Other Fin. Act. | -$6 | -$2,018 | -$138 | -$533 |
| Financing Cash Flow | -$6 | -$5,083 | -$530 | -$1,434 |
| Forex Effect | -$3 | -$398 | $63 | $173 |
| Net Chg. in Cash | $312 | -$4,126 | $329 | $1,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367 | $11,014 | $10,685 | $9,117 |
| End Cash | $679 | $6,888 | $11,014 | $10,685 |
| Free Cash Flow | $165 | $1,317 | $1,193 | $2,720 |