Logistic Properties of the Americas
LPA
$6.55
-$0.245-3.61%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 4.94M | -36.56M | -1.56M | -1.82M |
| Total Depreciation and Amortization | 352.60K | 670.20K | 46.30K | 43.30K | 43.80K |
| Total Amortization of Deferred Charges | 70.90K | 156.80K | -- | -- | -399.90K |
| Total Other Non-Cash Items | -146.20K | -1.27M | 38.84M | 2.62M | 3.36M |
| Change in Net Operating Assets | 842.80K | 2.66M | -1.49M | 5.28M | 1.41M |
| Cash from Operations | 5.02M | 7.17M | 829.80K | 6.38M | 2.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61M | -2.34M | -5.98M | -5.02M | -6.84M |
| Cash from Investing | 2.61M | -2.34M | -5.98M | -5.02M | -6.84M |
| Total Debt Issued | 0.00 | 0.00 | 13.09M | -- | 83.79M |
| Total Debt Repaid | -2.99M | -4.78M | -1.62M | -1.66M | -51.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80M | -16.71M | 1.27M | 5.76M | -4.91M |
| Cash from Financing | -10.03M | -21.50M | 12.74M | 4.10M | 27.43M |
| Foreign Exchange rate Adjustments | -162.30K | -105.20K | -102.20K | -11.40K | 401.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57M | -16.78M | 7.49M | 5.44M | 23.58M |