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 | -36.41M | -17.48M | -19.52M | -27.06M | -19.35M |
| Total Depreciation and Amortization | 83.33M | 83.38M | 85.25M | 86.08M | 83.74M |
| Total Amortization of Deferred Charges | 6.45M | 6.02M | 5.58M | 4.74M | 4.55M |
| Total Other Non-Cash Items | 80.84M | 83.73M | 86.05M | 88.25M | 74.19M |
| Change in Net Operating Assets | -77.44M | -76.93M | -74.69M | -73.97M | -70.71M |
| Cash from Operations | 56.77M | 78.71M | 82.68M | 78.04M | 72.41M |
| Capital Expenditure | -51.46M | -60.64M | -61.40M | -72.57M | -63.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.15M | -113.61M | -52.52M | -86.36M | 21.40M |
| Cash from Investing | -136.61M | -174.24M | -113.91M | -158.93M | -41.64M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | 825.00M | 225.00M |
| Total Debt Repaid | -749.73M | -600.49M | -516.68M | -337.27M | -337.52M |
| Issuance of Common Stock | 450.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.80M | -26.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.82M | 422.18M | -27.82M | -28.62M | -1.32M |
| Cash from Financing | 72.98M | 96.96M | 34.33M | 92.56M | -23.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | 1.43M | 3.09M | 11.67M | 7.52M |