Logistic Properties of the Americas
LPA
$7.18
$0.030.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -732.40K | 3.90M | 4.94M | -36.56M | -48.03M |
| Total Depreciation and Amortization | 351.40K | 352.60K | 670.20K | 46.30K | 43.30K |
| Total Amortization of Deferred Charges | -- | 70.90K | 156.80K | -- | -- |
| Total Other Non-Cash Items | 7.11M | -146.20K | -1.27M | 38.84M | 47.15M |
| Change in Net Operating Assets | -1.89M | 842.80K | 2.66M | -1.49M | 5.21M |
| Cash from Operations | 4.84M | 5.02M | 7.17M | 829.80K | 4.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.80K | 2.61M | -2.34M | -5.98M | -5.02M |
| Cash from Investing | 508.80K | 2.61M | -2.34M | -5.98M | -5.02M |
| Total Debt Issued | 4.00M | 0.00 | 0.00 | 13.09M | -- |
| Total Debt Repaid | -6.03M | -2.99M | -4.78M | -1.62M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -834.10K | -1.24M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.51M | -5.80M | -16.71M | 1.27M | 7.76M |
| Cash from Financing | -7.37M | -10.03M | -21.50M | 12.74M | 6.09M |
| Foreign Exchange rate Adjustments | 154.90K | -162.30K | -105.20K | -102.20K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -2.57M | -16.78M | 7.49M | 5.44M |