Arca Continental, S.A.B. de C.V.
EMBVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289,704 | $6,651,049 | $5,046,037 | $6,525,844 |
| Dep. & Amort. | $136,759 | $2,465,744 | $2,493,337 | $2,631,666 |
| Deferred Tax | -$3,116 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71,873 | $261,295 | -$2,054,963 | -$2,956,098 |
| Other Non-Cash | $92,804 | $351,971 | $1,495,762 | $2,449,830 |
| Operating Cash Flow | $588,024 | $9,730,059 | $6,980,173 | $8,651,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,669 | -$4,629,060 | -$3,466,257 | -$5,801,592 |
| Net Acquisitions | -$393,753 | -$625,389 | -$618,759 | -$1,104,893 |
| Inv. Purchases | -$51 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $371,124 | $465,456 | $474,923 |
| Investing Cash Flow | -$596,474 | -$4,883,325 | -$3,619,560 | -$6,431,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $382,864 | $3,553,880 | $7,175,914 | -$343,487 |
| Stock Issued | -$7,268 | $33,036 | $100,204 | $0 |
| Stock Repurch. | -$3,217 | $0 | $0 | -$170,625 |
| Dividends Paid | $0 | -$688,412 | $0 | $2,337,658 |
| Other Fin. Act. | -$13,063 | -$17,488,645 | -$1,510,660 | -$3,114,589 |
| Financing Cash Flow | $359,315 | -$14,590,141 | $5,765,458 | -$1,524,840 |
| Forex Effect | -$6,834 | -$2,193,554 | -$86,257 | $792,008 |
| Net Chg. in Cash | $344,031 | -$11,936,961 | $9,039,814 | $1,486,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,420,576 | $38,584,413 | $29,544,599 | $28,057,751 |
| End Cash | $1,764,607 | $26,647,452 | $38,584,413 | $29,544,599 |
| Free Cash Flow | $390,025 | $4,987,576 | $3,391,498 | $2,748,441 |