Industrias Peñoles, S.A.B. de C.V.
IPOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $154 | $326 | $563 |
| Dep. & Amort. | $788 | $787 | $691 | $725 |
| Deferred Tax | $0 | -$528 | -$388 | -$165 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$413 | $90 | -$270 | -$73 |
| Other Non-Cash | $718 | -$125 | -$83 | -$64 |
| Operating Cash Flow | $1,300 | $377 | $663 | $1,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446 | -$622 | -$753 | -$768 |
| Net Acquisitions | $4 | $15 | -$12 | -$32 |
| Inv. Purchases | $0 | $0 | -$12 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32 |
| Other Inv. Act. | -$110 | $27 | $84 | $78 |
| Investing Cash Flow | -$553 | -$580 | -$693 | -$722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,947 | -$2,944 | -$59 | $28 |
| Stock Issued | $5,200 | $2,779 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74 | -$0 | -$0 | -$49 |
| Other Fin. Act. | -$270 | $2,747 | -$259 | -$181 |
| Financing Cash Flow | -$92 | -$253 | -$319 | -$202 |
| Forex Effect | -$17 | $7 | -$0 | -$2 |
| Net Chg. in Cash | $639 | -$430 | -$348 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040 | $1,468 | $1,817 | $1,593 |
| End Cash | $1,679 | $1,037 | $1,469 | $1,817 |
| Free Cash Flow | $854 | -$245 | -$90 | $383 |