Zamp S.A.
ZMMPY
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -5.86M | -5.28M | -18.33M | 11.98M |
| Total Depreciation and Amortization | 21.75M | 19.42M | 20.26M | 21.89M | 21.80M |
| Total Amortization of Deferred Charges | 1.57M | 1.71M | 1.93M | 1.24M | 1.14M |
| Total Other Non-Cash Items | 19.98M | 15.49M | 16.64M | 28.74M | 22.86M |
| Change in Net Operating Assets | -15.58M | -15.52M | -17.88M | -28.46M | -15.07M |
| Cash from Operations | 20.77M | 15.24M | 15.67M | 5.09M | 42.71M |
| Capital Expenditure | -13.77M | -16.28M | -7.00M | -14.41M | -22.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.84M | -51.48M | 42.10M | -109.61M | 5.38M |
| Cash from Investing | 20.07M | -67.76M | 35.11M | -124.02M | -17.56M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 700.00M | 0.00 |
| Total Debt Repaid | -209.78M | -142.52M | -306.20M | -91.23M | -60.54M |
| Issuance of Common Stock | 450.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -26.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00M | 450.00M | 0.00 | -27.82M | 0.00 |
| Cash from Financing | -36.21M | 50.60M | -58.75M | 117.35M | -12.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | -1.92M | -7.98M | -1.59M | 12.92M |