Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,991 | $12,281 | $7,033 | $15,300 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,619 | $73 | $0 | $0 |
| Other Non-Cash | -$8,819 | -$96 | -$7,033 | -$15,300 |
| Operating Cash Flow | $14,553 | $12,258 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,914 | -$1,006 | $0 | $0 |
| Investing Cash Flow | -$2,914 | -$1,006 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | $0 | $0 | $0 |
| Other Fin. Act. | $10,952 | $15 | $0 | $0 |
| Financing Cash Flow | $10,933 | $15 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,572 | $224,292 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,292 | $0 | $0 | $0 |
| End Cash | $246,864 | $224,292 | $0 | $0 |
| Free Cash Flow | $14,553 | $12,258 | $0 | $0 |