Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,985,813 | -$421,029 | -$551,420 | -$2,050,009 |
| Dep. & Amort. | $1,971,810 | $2,024,581 | $2,111,300 | $2,227,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,972,812 | $1,242,364 | -$3,272,416 | $557,977 |
| Other Non-Cash | -$14,249 | $2,272,688 | $2,497,928 | $3,427,670 |
| Operating Cash Flow | $970,562 | $5,118,604 | $785,392 | $4,163,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595,701 | -$407,155 | -$653,681 | -$476,584 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,095 | $19,025 | $49,484 | $54,628 |
| Investing Cash Flow | -$581,606 | -$388,130 | -$604,197 | -$421,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,570,954 | -$2,802,776 | -$1,382,546 |
| Stock Issued | $0 | $0 | $3,000,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,096,515 | -$1,039,682 | -$2,854,729 | -$620,830 |
| Financing Cash Flow | -$2,096,515 | -$2,610,636 | -$2,657,505 | -$2,003,376 |
| Forex Effect | $1,225,575 | -$1,734,786 | $2,213,150 | -$1,867,463 |
| Net Chg. in Cash | -$481,984 | $385,052 | -$263,160 | -$129,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,730,811 | $1,345,759 | $1,608,924 | $1,738,155 |
| End Cash | $1,248,827 | $1,730,811 | $1,345,764 | $1,608,924 |
| Free Cash Flow | $374,861 | $4,711,449 | $131,711 | $3,686,980 |