Gentera, S.A.B. de C.V.
CMPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,052 | $3,215 | $2,639 | $2,493 |
| Dep. & Amort. | $340 | $338 | $562 | $310 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,554 | $220 | -$6,176 | -$1,670 |
| Other Non-Cash | -$658 | -$1,149 | $64 | $76 |
| Operating Cash Flow | $1,180 | $2,624 | -$2,912 | $1,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$47 | -$252 | -$129 |
| Net Acquisitions | -$2,495 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$117 | -$155 | -$128 | -$113 |
| Investing Cash Flow | -$2,794 | -$203 | -$381 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,131 | -$1,514 | $4,660 | -$182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64 | $0 | -$944 | $0 |
| Other Fin. Act. | -$1,295 | -$159 | -$180 | -$161 |
| Financing Cash Flow | $1,773 | -$1,673 | $3,535 | -$343 |
| Forex Effect | -$333 | $43 | -$180 | $975 |
| Net Chg. in Cash | -$175 | $791 | $63 | $1,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,408 | $12,617 | $12,554 | $10,954 |
| End Cash | $13,232 | $13,408 | $12,617 | $12,554 |
| Free Cash Flow | $878 | $2,419 | -$3,294 | $965 |