GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,755,581 | $3,454,957 | $2,898,609 | $2,723,161 |
| Dep. & Amort. | $2,298,640 | $2,300,179 | $2,300,657 | $2,284,873 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,014 | $654,072 | -$2,565,498 | $1,232,745 |
| Other Non-Cash | -$4,772,648 | $628,964 | $699,854 | $178,300 |
| Operating Cash Flow | $251,559 | $7,038,172 | $3,333,622 | $6,419,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,385,903 | -$2,702,184 | -$3,784,939 | -$2,495,797 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,312,019 | $182,109 | $119,484 | $125,591 |
| Investing Cash Flow | -$73,884 | -$2,520,075 | -$3,665,455 | -$2,370,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,123 | $2,651,006 | $3,268,050 | -$2,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119,190 | -$2,439,301 | -$2,448,175 | -$2,716,641 |
| Other Fin. Act. | -$69,310 | -$1,598,908 | -$1,553,360 | -$1,431,285 |
| Financing Cash Flow | -$192,622 | -$1,387,203 | -$733,485 | -$6,147,926 |
| Forex Effect | $7,849 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,098 | $3,130,894 | -$1,065,318 | -$2,099,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337,432 | $3,198,725 | $4,264,043 | $6,363,096 |
| End Cash | $330,334 | $6,329,619 | $3,198,725 | $4,264,043 |
| Free Cash Flow | $175,958 | $4,335,988 | -$451,317 | $3,923,282 |