Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,195 | -34,028 | -46,460 | 7,156 | 9,161 |
| Depreciation Amortization | 760 | 90 | 43 | 168 | 124 |
| Accounts receivable | N/A | N/A | N/A | -1,180 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,147 | N/A |
| Other Working Capital | 2,081 | -117 | 3,151 | -1,567 | -1,480 |
| Other Operating Activity | 40,730 | 41,264 | 47,639 | 13,770 | 6,803 |
| Operating Cash Flow | $14,376 | $7,209 | $4,373 | $17,200 | $14,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,639 | -9,340 | -5,230 | -24,158 | -18,879 |
| Other Investing Activity | -2,705 | -1,661 | 213 | 957 | 2,515 |
| Investing Cash Flow | $-13,344 | $-11,001 | $-5,017 | $-23,200 | $-16,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,091 | 13,091 | N/A | 205,677 | 121,889 |
| Debt Repayment | -8,065 | -3,280 | -1,665 | -152,533 | -101,081 |
| Other Financing Activity | -9,687 | 7,027 | 7,760 | -27,167 | -22,259 |
| Financing Cash Flow | $-4,661 | $16,838 | $6,095 | $25,978 | $-1,451 |
| Exchange Rate Effect | -219 | -114 | -11 | 278 | -124 |
| Beginning Cash Position | 35,242 | 35,242 | 35,242 | 14,988 | 14,988 |
| End Cash Position | 31,395 | 48,174 | 40,683 | 35,242 | 11,658 |
| Net Cash Flow | $-3,848 | $12,931 | $5,440 | $20,254 | $-3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,376 | 7,209 | 4,373 | 17,200 | 14,608 |
| Capital Expenditure | -14,142 | -11,701 | -6,400 | -28,536 | -20,479 |
| Free Cash Flow | 234 | -4,493 | -2,027 | -11,336 | -5,870 |