Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | 13,967 | 8,326 | 2,264 | 6,302 |
| Depreciation Amortization | 1,553 | 4,570 | 2,734 | 1,161 | 5,635 |
| Income taxes - deferred | -91 | -81 | -77 | -54 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -21,361 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,474 |
| Other Working Capital | 3,721 | -13,414 | -9,886 | -8,080 | -2,408 |
| Other Operating Activity | 1,212 | -934 | -1,077 | 1,406 | 13,565 |
| Operating Cash Flow | $6,504 | $4,108 | $21 | $-3,303 | $13,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -34,996 | -33,207 | -31,051 | -25,051 |
| Other Investing Activity | -6 | -5 | 0 | 0 | 125 |
| Investing Cash Flow | $-239 | $-35,002 | $-33,207 | $-31,051 | $-24,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,629 | N/A | -5,315 | N/A | N/A |
| Debt Issued | N/A | 41,397 | 41,117 | 39,445 | 22,638 |
| Debt Repayment | -2,259 | N/A | N/A | N/A | -1,406 |
| Other Financing Activity | -154 | -5,349 | -287 | -2,127 | -3,952 |
| Financing Cash Flow | $-5,041 | $36,049 | $35,515 | $37,318 | $17,280 |
| Exchange Rate Effect | 6 | -1,289 | -1,031 | -167 | 408 |
| Beginning Cash Position | 42,789 | 11,121 | 10,624 | 10,148 | 5,401 |
| End Cash Position | 44,024 | 14,988 | 11,927 | 12,946 | 11,370 |
| Net Cash Flow | $1,229 | $3,866 | $1,303 | $2,798 | $5,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,504 | 4,108 | 21 | -3,303 | 13,207 |
| Capital Expenditure | -535 | -35,174 | -33,294 | -31,091 | -25,773 |
| Free Cash Flow | 5,969 | -31,065 | -33,273 | -34,393 | -12,566 |