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Logistic Properties of The Americas (LPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-19,426	7,156	11,441	8,669	N/A
Depreciation Amortization	1,112	168	229	237	N/A
Accounts receivable	198	-1,180	1,093	-5,186	N/A
Accounts payable and accrued liabilities	-237	-1,147	75	663	N/A
Other Working Capital	2,152	-1,567	-1,126	-3,956	N/A
Other Operating Activity	35,593	13,770	7,900	9,425	0
Operating Cash Flow	$19,392	$17,200	$19,611	$9,852	$N/A

Cash Flows From Investing Activities
PPE Investments	-12,193	-24,158	-30,989	-69,596	N/A
Other Investing Activity	1,458	957	-5,495	2,734	0
Investing Cash Flow	$-10,735	$-23,200	$-36,484	$-66,862	$N/A

Cash Flows From Financing Activities
Debt Issued	13,091	205,677	44,218	78,626	N/A
Debt Repayment	-11,055	-152,533	-13,498	-11,959	N/A
Common Stock Repurchased	-1,243	N/A	N/A	N/A	N/A
Other Financing Activity	-15,484	-27,167	-15,915	-7,403	0
Financing Cash Flow	$-14,691	$25,978	$14,804	$59,264	$N/A

Exchange Rate Effect	-381	278	-304	-353	N/A
Beginning Cash Position	35,242	14,988	17,360	15,459	N/A
End Cash Position	28,827	35,242	14,988	17,360	N/A
Net Cash Flow	$-6,415	$20,254	$-2,372	$1,902	$N/A

Free Cash Flow
Operating Cash Flow	19,392	17,200	19,611	9,852	N/A
Capital Expenditure	-16,741	-28,536	-41,064	-70,796	N/A
Free Cash Flow	2,650	-11,336	-21,452	-60,943	0