GCC S.A.B. de C.V. (GCWOF)
PNK: GCWOF
· Real-Time Price · USD
8.76
-0.39 (-4.26%)
At close: May 01, 2025, 8:00 PM
GCC S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.45M | 75.25M | 103.11M | 89.64M | 48.88M | 75.13M | 105.77M | 82.21M | 32.36M | -135.64B | 69.53M | 53.12M | 13.13M | 30.15M | 58.7M | 47.67M | 15.33M | 27.52M | 52.56M | 33.16M | 16.46M | 38.97M | 48.77M | 25.09M | 3.9M | 22.86M | 42.82M | -11.96M | 11.31M | 28.94M | 30.71M | 22.22M | 1.7M | 5.34M | 29.57M | 23.67M | 3.41M | |
| 25.44M | 26.31M | 23.71M | 24.58M | 24.47M | 19.73M | 23.01M | 23.67M | 22.82M | -71.16B | 24.25M | 23.86M | 23.14M | 23.8M | 24.99M | 23.83M | 23.97M | 24.57M | 24.18M | 23.52M | 24.67M | 25.99M | 26.69M | 28.48M | 27.24M | 28.65M | 19.35M | 18.98M | 19.54M | 19.8M | 20.12M | 18.86M | 20.37M | 14.81M | 12.47M | 13.67M | 15.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.00 | -1 | 1.00 | 2.96M | 2.63M | -15.04M | -2.05M | 1.44M | 2.39M | 22.67B | -5.26M | 1.57M | 2.21M | 1.81M | -1.63M | 1.15M | 2.7M | 8.98M | -1.77M | 2.34M | 9.98M | -29.73M | -191K | 988K | -8.58M | -16.99M | -106K | 2.39M | 582K | 14.15M | 697K | 166K | 948K | 6.95M | 7.17M | -18.07M | -9.18M | |
| -33.48M | -14.4M | -21.48M | -17.12M | -23.34M | 17.17M | 9.4M | -18.32M | -34.23M | -26.18B | 22.23M | 34.28M | 6.19M | 45.79M | 31.86M | 33.87M | 3.75M | 15.99M | 29.59M | 25.58M | -4.62M | 33.6M | 32.05M | -2.28M | 370K | 8.24M | 23.53M | 59.35M | -7.7M | 30.86M | 38.62M | -11.06M | -2.35M | -1.76M | 30.62M | 13.66M | 5.13M | |
| 14.21M | 25.97M | 37.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.53M | 28.33M | -12.85M | -45.6M | -11.4M | 6.24M | -13.44M | -49.24M | -31.52M | 23.74B | 2.48M | -41.69M | -20.9M | 47.41M | -2.5M | -39.06M | -14.62M | 65.87M | 12.39M | -26.89M | -9.82M | 12.12M | 966K | -40.12M | -31.85M | 10.59M | 12.03M | -29.05M | -14.2M | 53.12M | -4.71M | 6.42M | -16.72M | 14.27M | 14.47M | -18.62M | -24.19M | |
| 30.08M | 141.45M | 129.67M | 51.5M | 38.61M | 118.27M | 124.73M | 38.32M | -10.57M | -209.24B | 118.5M | 69.57M | 21.57M | 147.16M | 113.05M | 66.31M | 28.43M | 133.95M | 118.72M | 55.37M | 26.7M | 110.67M | 108.48M | 11.17M | -329K | 70.35M | 97.73M | 37.32M | 8.95M | 132.73M | 84.73M | 36.43M | 3M | 32.66M | 87.12M | 32.38M | -439.03K | |
| -82.05M | -98.22M | -92.81M | -97.68M | -36.52M | -38.95M | -38.1M | -59.56M | -26.99M | 72.49B | -27.46M | -26.78M | -18.34M | -19.61M | -12.55M | -12.7M | -6.62M | -14.23M | -8.14M | -6.73M | -8.82M | -18.08M | -9.88M | -15.19M | -21.56M | -27.87M | -27.72M | -27.64M | -26.01M | -23.36M | -16.75M | -18.29M | -17.14M | -6.98M | -7.88M | -11.29M | -14.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.52M | n/a | n/a | n/a | n/a | n/a | -298.35M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 17.19M | 17.66M | 19.15M | 15.57M | 13.66M | 12.37M | -13.51B | 6.26M | 3.94M | 3.31M | -4.04M | 1.98M | 1.68M | 1.53M | -1.81M | 1.08M | 1.9M | 1.78M | -3.9M | 2.29M | 2.23M | 2.11M | -3.46M | 1.52M | 119.86M | 1.58M | -1.38M | 726K | 757K | 790K | 26.23M | -25.14M | 47.69K | 1.91M | |
| -82.05M | -187.05M | -92.81M | -80.49M | -18.86M | -19.8M | -22.53M | -45.9M | -14.62M | 58.98B | -21.19M | -22.84M | -15.04M | -23.66M | -10.58M | -11.02M | -5.09M | -16.04M | -7.05M | -4.83M | -7.04M | -21.98M | -7.59M | -12.95M | -19.45M | -31.33M | -26.2M | -15.3M | -24.43M | -24.73M | -16.02M | -17.53M | -16.35M | -279.1M | -33.02M | -11.24M | -12.91M | |
| 99.62M | n/a | n/a | -3.06M | -3.31M | -3.18M | -2.99M | -2.88M | -3.19M | 539.95B | -4.14M | -4.22M | -43.94M | -38.01M | -40.74M | -14.78M | -14.52M | -14.39M | -14.91M | -8.44M | -2M | -6.76M | -7.5M | -5.85M | -5.04M | n/a | n/a | -433.11M | -1.75M | -1.75M | -700K | n/a | n/a | -118.14M | -2.26M | n/a | n/a | |
| -963.35K | n/a | n/a | n/a | n/a | 1.21M | -643K | -7.51M | -6.26M | -5.87M | -3.33M | -17.24M | n/a | n/a | -131K | n/a | n/a | -512K | n/a | -830K | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -922.52K | -857.02K | -29.96M | n/a | n/a | n/a | -24.62M | n/a | -19.1B | n/a | -19.12M | n/a | n/a | -16.69M | n/a | -7.82M | n/a | -7M | n/a | n/a | -497K | -13.89M | n/a | n/a | -27K | -12.58M | n/a | n/a | -789K | -11.56M | n/a | n/a | -577.02K | -505.77K | -9.31M | n/a | |
| -3.23M | -2.99M | -3.1M | -10.7M | 637K | -10.07M | -490K | -9.94M | -558K | -79.62B | -580K | -1.84M | -10.06M | 2.4M | -2.47M | -8.96M | -2.65M | -58.34M | -2.99M | 39.5M | -8.87M | -11.22M | -5.46M | -12.07M | -4.69M | -4.42M | -11.71M | 375.23M | -6.16M | -13.04M | -7.54M | -26.79M | -18.85M | 340.3M | 14.49M | -12.25M | -14.43M | |
| 95.42M | -5.32M | -2.73M | -43.72M | -2.67M | -12.04M | -4.12M | -44.94M | -10.01M | 104.35B | -8.05M | -42.43M | -54M | -35.6M | -60.03M | -23.73M | -24.99M | -73.24M | -24.91M | 30.22M | -15.26M | -18.48M | -26.85M | -17.93M | -9.73M | -4.39M | -24.3M | -57.89M | -7.91M | -14.01M | -19.8M | -26.79M | -18.85M | 223.12M | 12.23M | -11M | -14.43M | |
| n/a | n/a | n/a | -101.08M | 21.74M | 101.4M | 87.01M | -37.35M | -18.56M | -731.14B | 86.66M | 4.97M | -42.63M | 50.83M | 39.19M | 36.03M | -5.24M | 51.21M | 88.64M | 83.63M | -11.87M | 73.58M | 72.31M | -18.67M | -28.52M | 28.02M | 49.87M | -39.26M | -19.74M | 53.67M | 48.65M | -6.39M | -26.87M | -14.99M | 59.29M | 1.3M | -27.78M | |
| -51.96M | 43.23M | 36.85M | -46.19M | 2.1M | 79.32M | 86.63M | -21.24M | -37.56M | -136.75B | 91.04M | 42.79M | 3.22M | 127.54M | 100.49M | 53.62M | 21.81M | 119.72M | 110.59M | 48.64M | 17.87M | 92.59M | 98.6M | -4.02M | -21.89M | 42.48M | 70M | 9.69M | -17.05M | 109.37M | 67.99M | 18.14M | -14.14M | 25.68M | 79.24M | 21.09M | -15.25M |