InRetail Perú Corp.
INREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $293 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $719 | $751 | $173 | $720 |
| Operating Cash Flow | $719 | $751 | $173 | $1,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159 | -$153 | -$125 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$132 | -$109 | -$51 |
| Inv. Sales/Matur. | $18 | $58 | $239 | $85 |
| Other Inv. Act. | -$34 | -$83 | -$182 | -$92 |
| Investing Cash Flow | -$193 | -$310 | -$177 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$241 | $396 | -$388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$73 | $0 | $0 |
| Dividends Paid | -$0 | -$234 | $0 | -$0 |
| Other Fin. Act. | -$292 | -$193 | -$293 | -$201 |
| Financing Cash Flow | -$237 | -$742 | $103 | -$589 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | -$301 | $99 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $926 | $1,227 | $1,127 | $1,048 |
| End Cash | $1,186 | $926 | $1,227 | $1,127 |
| Free Cash Flow | $547 | $582 | $34 | $711 |