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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GTMAY | OTC Markets | USD | Delayed | |
TMMA | Mexico | MXN | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.7 | 4.9 | 5.78 | 0.731 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50.5 | 21.1 | 31.19 | -8.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -123.6 | 9.8 | -5.55 | -0.248 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.9 | 99.6 | -11.05 | -29.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4.2 | -12.5 | 16.41 | 11.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -88.2 | 134.5 | 15.74 | -51.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 194 | 59.5 | 45.45 | 96.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 105.8 | 194 | 61.18 | 45.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -21.23 | -108.88 | 10.97 | 199.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.89 | -1092.96 | -94.5 | 510.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -88.58 | 55.65 | 74.47 | -24.04 |
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