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 | $225,037 | $2,006,389 | $1,166,270 | $2,804,788 |
| Dep. & Amort. | $18,427 | $331,405 | $328,293 | $307,283 |
| Deferred Tax | $667 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$142,182 | $31,167 | -$163,181 | $1,070,831 |
| Other Non-Cash | $77,055 | -$636,818 | $176,710 | -$724,794 |
| Operating Cash Flow | $179,004 | $1,732,143 | $1,508,092 | $3,458,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,463 | -$338,521 | -$295,363 | -$737,829 |
| Net Acquisitions | $159,411 | -$57,211 | -$506,929 | $2,063 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,071 | $90,273 | $107,000 |
| Investing Cash Flow | $141,948 | -$377,661 | -$712,019 | -$628,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,989,190 | -$391,957 | -$825,722 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$76,044 | $0 | -$75,905 |
| Other Fin. Act. | -$6,334 | -$2,017,808 | -$138,052 | -$532,569 |
| Financing Cash Flow | -$6,334 | -$5,083,042 | -$530,009 | -$1,434,196 |
| Forex Effect | -$2,914 | -$397,718 | $63,304 | $172,561 |
| Net Chg. in Cash | $311,704 | -$4,126,278 | $329,368 | $1,568,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $367,178 | $11,013,877 | $10,684,509 | $9,116,963 |
| End Cash | $678,882 | $6,887,599 | $11,013,877 | $10,685,000 |
| Free Cash Flow | $164,538 | $1,317,414 | $1,193,326 | $2,720,279 |