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 | $62,552 | $130,486 | -$124,201 | $142,322 |
| Dep. & Amort. | $400,286 | $419,653 | $354,995 | $346,689 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $369,358 | -$547,444 | -$243,124 | -$216,293 |
| Other Non-Cash | $492,267 | $185,533 | $938,224 | $313,773 |
| Operating Cash Flow | $1,324,463 | $188,228 | $925,894 | $586,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,627 | -$131,098 | -$723,822 | -$243,207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32,177 | $0 | -$22,017 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30,187 | $66,336 | $1,521 | $50,680 |
| Investing Cash Flow | -$251,617 | -$64,762 | -$744,318 | -$192,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,670 | -$40,537 | $240,298 | $659,096 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60,342 | -$1,750 |
| Dividends Paid | -$349,314 | -$6 | -$66 | -$9 |
| Other Fin. Act. | -$470,866 | -$306,108 | -$622,223 | -$284,941 |
| Financing Cash Flow | -$870,850 | -$346,651 | -$442,333 | $372,396 |
| Forex Effect | -$125,889 | -$52,895 | $114,287 | $145,485 |
| Net Chg. in Cash | $76,107 | -$276,080 | -$146,511 | $911,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,143,502 | $2,419,582 | $2,566,511 | $1,654,666 |
| End Cash | $2,219,609 | $2,143,502 | $2,419,582 | $2,566,511 |
| Free Cash Flow | $1,074,836 | $57,130 | $226,113 | $338,368 |