Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $130 | -$124 | $142 |
| Dep. & Amort. | $400 | $420 | $355 | $347 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $369 | -$547 | -$243 | -$216 |
| Other Non-Cash | $492 | $186 | $938 | $314 |
| Operating Cash Flow | $1,324 | $188 | $926 | $586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$131 | -$724 | -$243 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | $0 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $66 | $2 | $51 |
| Investing Cash Flow | -$252 | -$65 | -$744 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$41 | $240 | $659 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60 | -$2 |
| Dividends Paid | -$349 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$471 | -$306 | -$622 | -$285 |
| Financing Cash Flow | -$871 | -$347 | -$442 | $372 |
| Forex Effect | -$126 | -$53 | $114 | $145 |
| Net Chg. in Cash | $76 | -$276 | -$147 | $912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,144 | $2,420 | $2,567 | $1,655 |
| End Cash | $2,220 | $2,144 | $2,420 | $2,567 |
| Free Cash Flow | $1,075 | $57 | $226 | $338 |