Cementos Argos S.A.
CMTOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $152,871 | $2,124,819 | -$5,311,747 |
| Dep. & Amort. | $26 | $110,583 | $109,149 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,459 |
| Change in WC | -$31 | -$59,608 | -$49,028 | $0 |
| Other Non-Cash | $28 | -$37,954 | -$2,036,924 | $5,310,288 |
| Operating Cash Flow | $82 | $165,892 | $148,016 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$63,950 | -$58,971 | $0 |
| Net Acquisitions | -$1 | -$13,215 | $0 | $0 |
| Inv. Purchases | -$2,045 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $89 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $138,219 | $11,892,157 | $0 |
| Investing Cash Flow | -$1,942 | $61,054 | $11,833,186 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$54,553 | -$453,848 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$76,014 | -$47,201 | $0 |
| Dividends Paid | -$45 | -$375,856 | -$206,962 | $0 |
| Other Fin. Act. | -$9 | -$90,469 | -$223,394 | $0 |
| Financing Cash Flow | -$56 | -$596,892 | -$931,405 | $0 |
| Forex Effect | -$37 | -$337,257 | $203,169 | $0 |
| Net Chg. in Cash | -$1,953 | -$707,203 | $12,318,041 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,842 | $12,318,041 | $0 | $0 |
| End Cash | $889 | $11,610,838 | $12,318,041 | $0 |
| Free Cash Flow | $66 | $101,942 | $89,045 | $0 |