Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | 9.51M | 30.70M | 3.68M | -1.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.40K | -9.85M | 25.80M | -13.48M | 614.80K |
| Change in Net Operating Assets | -1.06M | -440.70K | -102.30K | 9.65M | 471.50K |
| Cash from Operations | -2.68M | -781.80K | 56.40M | -153.60K | -902.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.46M | -1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 143.40K | 123.60K | 171.00K | -283.60K | 127.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.40K | 123.60K | 171.00K | 1.18M | 125.90K |
| Total Debt Issued | 3.20M | 1.28M | -- | 266.00K | 4.53M |
| Total Debt Repaid | 0.00 | -1.05M | -2.35M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -796.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | -296.00K | -389.00K | -565.00K | -383.00K |
| Cash from Financing | 159.70K | -46.24M | -161.40K | -17.10K | 243.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -158.60K | -- |
| Net Change in Cash | -2.38M | -46.90M | 56.41M | 846.90K | -532.80K |