Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $3,052 | $3,215 | $2,639 |
| Dep. & Amort. | $0 | $340 | $338 | $562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | -$1,554 | $220 | -$6,176 |
| Other Non-Cash | $67 | -$658 | -$1,149 | $64 |
| Operating Cash Flow | $214 | $1,180 | $2,624 | -$2,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$182 | -$47 | -$252 |
| Net Acquisitions | $1 | -$2,495 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$194 | -$117 | -$155 | -$128 |
| Investing Cash Flow | -$210 | -$2,794 | -$203 | -$381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $3,131 | -$1,514 | $4,660 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$64 | $0 | -$944 |
| Other Fin. Act. | $2 | -$1,295 | -$159 | -$180 |
| Financing Cash Flow | -$13 | $1,773 | -$1,673 | $3,535 |
| Forex Effect | $8 | -$333 | $43 | -$180 |
| Net Chg. in Cash | $0 | -$175 | $791 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,408 | $12,617 | $12,554 |
| End Cash | $0 | $13,232 | $13,408 | $12,617 |
| Free Cash Flow | $205 | $878 | $2,419 | -$3,294 |