Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,649 | $272,938 | $936,133 | $109,263 |
| Dep. & Amort. | $21,802 | $21,843 | $48,412 | $21,168 |
| Deferred Tax | $0 | $0 | $0 | $6,339 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,062 | -$28,827 | -$760,844 | -$302,718 |
| Other Non-Cash | $795,309 | -$366,805 | -$571,375 | $380,942 |
| Operating Cash Flow | $898,822 | -$100,851 | -$347,674 | $214,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,573 | -$26,842 | -$38,601 | -$12,882 |
| Net Acquisitions | $0 | $8,015 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,374 | $20,290 | $26,475 | $44,996 |
| Investing Cash Flow | -$9,199 | $1,463 | -$12,126 | $32,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,418 | $38,342 | $61,656 | $281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$559,369 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$895,541 | -$57,684 | $497,707 | -$54,914 |
| Financing Cash Flow | -$858,123 | -$19,342 | -$6 | -$54,633 |
| Forex Effect | -$55,340 | -$11,312 | $23,854 | $56,550 |
| Net Chg. in Cash | -$23,840 | -$130,042 | -$335,952 | $249,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,529,224 | $1,659,266 | $1,995,218 | $1,746,193 |
| End Cash | $1,505,384 | $1,529,224 | $1,659,266 | $1,995,218 |
| Free Cash Flow | $863,249 | -$127,693 | -$386,275 | $202,112 |