Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,573 | 16,109 | 5,181 | -54 | 1,061 |
| Depreciation Amortization | 232 | 1,017 | 793 | 572 | 351 |
| Accounts receivable | N/A | -350 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,097 | N/A | N/A | N/A |
| Other Working Capital | -8,299 | -7,264 | -6,002 | -4,716 | -1,962 |
| Other Operating Activity | 16,550 | 10,952 | 14,781 | 13,107 | 5,387 |
| Operating Cash Flow | $910 | $21,561 | $14,754 | $8,909 | $4,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,786 | -24,983 | -17,906 | -6,415 | 481 |
| Other Investing Activity | 57 | -116 | -195 | -309 | 28 |
| Investing Cash Flow | $-5,729 | $-25,100 | $-18,101 | $-6,724 | $509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,372 | 36,488 | 21,000 | 16,000 | 4,000 |
| Debt Repayment | -2,469 | -13,454 | -11,120 | -8,855 | -6,028 |
| Common Stock Repurchased | N/A | -2,030 | -2,030 | -2,030 | -834 |
| Other Financing Activity | -6,320 | -19,194 | -15,725 | -10,815 | -4,509 |
| Financing Cash Flow | $5,582 | $1,810 | $-7,875 | $-5,700 | $-7,372 |
| Exchange Rate Effect | 63 | 225 | 386 | 261 | 155 |
| Beginning Cash Position | 27,324 | 28,827 | 28,827 | 28,827 | 28,827 |
| End Cash Position | 28,149 | 27,324 | 17,991 | 25,573 | 26,957 |
| Net Cash Flow | $825 | $-1,504 | $-10,836 | $-3,255 | $-1,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | 21,561 | 14,754 | 8,909 | 4,837 |
| Capital Expenditure | -5,786 | -28,885 | -21,808 | -10,317 | -3,421 |
| Free Cash Flow | -4,876 | -7,324 | -7,055 | -1,408 | 1,416 |