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Osisko Development Corp

ODV

3.020USD

+0.070+2.37%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

723.64MCap. mercado

PérdidaP/E TTM



Osisko Development Corp

3.020

+0.070+2.37%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

68.63%-2.76M

-55.04%-14.95M

-36.88%-9.08M

-65.45%-12.39M

-33.54%-8.79M

-10.30%-9.64M

30.85%-6.63M

8.58%-7.49M

-168.07%-6.58M

67.99%-8.74M

25.96%-9.59M

58.70%-8.19M

509.31%9.67M

-434.44%-27.30M

-61.50%-12.95M

-131679.39%-19.83M

-20916.03%-2.36M

-30783.33%-5.11M

-23818.25%-8.02M

2.54%-15.05K

69.96%-11.25K

94.02%-16.54K

-244560.21%-33.53K

-29508.45%-15.44K

-272941.58%-37.43K

-2116230.79%-276.64K

99.65%-13.71

98.67%-52.15

98.17%-13.71

90.51%-13.07

18.98%-3.96K

20.57%-3.92K

97.86%-748.93

99.55%-137.72

88.75%-4.89K

92.54%-4.94K

54.50%-35.05K

69.93%-30.85K

70.19%-43.47K

61.49%-66.15K

34.72%-77.02K

44.07%-102.59K

27.21%-145.81K

-113.72%-171.77K

-113.70%-117.98K

7.07%-183.41K

-128.28%-200.32K

594.33%1.25M

89.72%-55.21K

34.10%-197.38K

69.29%-87.75K

---253.29K

---536.94K

---299.52K

---285.72K

Ingresos netos por operaciones continuas

-343.84%-107.79M

-64.91%-34.42M

-363.53%-27.10M

89.17%-11.04M

-370.20%-24.29M

-110.32%-20.87M

66.46%-5.85M

-116.03%-102.01M

93.27%-5.16M

-752.67%-9.92M

-1.82%-17.43M

-7.15%-47.22M

-200.43%-76.69M

96.47%-1.16M

-459.69%-17.12M

-186708.63%-44.07M

-130661.89%-25.53M

-140832.89%-32.93M

-18756.87%-3.06M

-103.93%-23.59K

91.98%-19.52K

97.75%-23.36K

16.72%-16.22K

1523.01%599.96K

-2461.60%-243.28K

-91714.95%-1.04M

-4643.57%-19.48K

-145.86%-42.16K

77.26%-9.50K

96.97%-1.13K

99.03%-410.61

461.67%91.94K

30.50%-41.76K

-2.90%-37.30K

0.58%-42.32K

99.04%-25.42K

42.49%-60.09K

73.87%-36.24K

73.51%-42.57K

-1289.07%-2.64M

42.55%-104.49K

35.16%-138.71K

39.96%-160.72K

-111.75%-190.17K

-20.43%-181.89K

-31.89%-213.94K

-53.65%-267.67K

297.95%1.62M

70.83%-151.02K

63.54%-162.21K

24.67%-174.21K

---817.86K

---517.71K

---444.93K

---231.25K

Pérdidas de ganancias operativas

-35.23%1.18M

-20.00%1.79M

230.05%20.18M

-98.48%1.96M

-5.28%1.82M

5.73%2.23M

130.52%6.11M

191.86%128.87M

-96.89%1.92M

-29.64%2.11M

0.38%2.65M

12.62%44.16M

130.49%61.78M

-90.69%3.00M

15125.12%2.64M

--39.21M

--26.81M

--32.23M

--17.36K

----

--0.00

----

--0.76

--0.00

--0.75

----

-100.00%0.00

----

-99.95%1.22K

-11.73%121.91

-14.94%104.50

-19.05%107.83

1413370.94%2.39M

-20.05%138.11

-23.33%122.86

-22.02%133.21

-20.70%169.34

-18.79%172.74

-24.70%160.25

-21.92%170.83

--213.53

--212.70

--212.83

--218.79

----

--0.00

Impuesto diferido

-125.30%-106.87K

-157.50%-183.71K

-101.11%-2.18K

97.23%-452.61K

27.19%422.40K

293.13%319.48K

136.02%196.16K

-10511.14%-16.36M

--332.10K

-114.02%-165.42K

-2191.36%-544.56K

103.21%157.16K

100.00%0.00

195.25%1.18M

97.57%-23.77K

---4.90M

---3.18M

---1.24M

---976.94K

----

Otros artículos no monetarios

216.99%23.15M

-217.98%-9.57M

49.77%-2.10M

116.04%4.12M

406.60%7.30M

537.00%8.11M

32.28%-4.18M

-523.67%-25.66M

127.04%1.44M

-395.70%-1.86M

-917.86%-6.17M

405.48%6.06M

-11.11%-5.33M

131.70%627.72K

-155.08%-606.41K

---1.98M

---4.80M

---1.98M

--1.10M

-100.00%0.00

100.00%0.00

-100.00%0.00

6651.16%411.85K

93.72%-607.15

8.54%1.21K

229.84%344.93

107.54%6.10K

-160516.49%-9.66K

18621.50%1.11K

1857.65%104.58

-3492.82%-80.93K

---6.02

--5.96

--5.34

-101.47%-2.25K

----

--152.90K

----

-100.00%0.00

100.00%0.00

-51.98%28.82K

-146.62%-163.97K

-106.78%-4.85K

-119.84%-39.17K

-3.84%60.02K

--351.75K

--71.48K

--197.44K

--62.41K

Cambio en el capital de trabajo

-677.18%-3.20M

197.42%1.68M

11.53%1.76M

-173.38%-1.87M

4123.78%554.36K

29.60%-1.73M

-35.81%1.58M

123.74%2.55M

-100.05%-13.78K

69.17%-2.46M

761.22%2.46M

-28.01%-10.75M

1164.36%30.14M

-268.77%-7.97M

105.33%285.19K

-98441.12%-8.40M

28707.70%2.38M

-31763.66%-2.16M

-30805.14%-5.35M

121.30%8.54K

138.42%8.28K

103.01%6.82K

-190.54%-17.31K

-211.37%-40.10K

-212.50%-21.54K

-29506407.27%-226.88K

622.69%19.12K

341.06%36.01K

-53.33%19.15K

-100.00%0.77

-109.77%-3.66K

-169.42%-14.94K

64.62%41.02K

602.27%37.15K

3815.66%37.42K

-25.46%21.52K

-8.16%24.92K

-83.37%5.29K

50.91%-1.01K

212.81%28.87K

-57.43%27.13K

274.71%31.80K

96.76%-2.05K

87.40%-25.59K

-36.55%63.73K

-580.70%-18.20K

-341.84%-63.42K

-195.43%-203.11K

210.74%100.45K

107.28%3.79K

122.44%26.23K

--212.83K

---90.71K

---52.04K

---116.89K

-Cambio en cuentas por cobrar

100.58%2.15K

-51.21%337.64K

-10.11%792.80K

-102.15%-41.21K

63.09%-373.64K

282.11%692.09K

-84.46%882.01K

-68.12%1.92M

-181.74%-1.01M

51.93%-380.03K

3359.95%5.68M

--6.02M

160.42%1.24M

-228.78%-790.66K

127.68%164.06K

----

-40617.96%-2.05M

37965.51%613.97K

-9031.46%-592.61K

119.10%250.36

737.66%5.06K

3.79%-1.62K

370.11%6.64K

-18.92%-1.31K

---793.33

---1.69K

-16713.46%-2.46K

-487.98%-1.10K

100.00%0.00

97.23%-14.61

-136.37%-187.42

21.68%-712.08

45.75%-305.22

-171.72%-526.56

-94.46%515.34

85.77%-909.16

84.89%-562.59

-89.75%734.17

21978.97%9.30K

-116.09%-6.39K

90.77%-3.72K

181.32%7.16K

-99.38%42.11

462.04%39.71K

-7159.06%-40.35K

-61.50%2.55K

-83.71%6.83K

114.81%7.06K

116.09%571.54

-26.55%6.61K

--41.90K

---47.70K

---3.55K

--9.00K

-Cambio en el inventario

2611.30%1.07M

167.12%1.65M

107.82%31.94K

92.02%-180.21K

118.63%39.44K

31.82%617.86K

-97.03%15.37K

50.57%-2.26M

98.14%-211.73K

27.98%468.70K

110.52%517.67K

-24.00%-4.57M

-1756.08%-11.37M

-57.98%366.23K

31.51%-4.92M

---3.68M

---612.74K

--871.64K

---7.18M

----

-Cambio en gastos prepago

----

--0.00

----

100.00%0.00

-88.29%1.21K

-85.87%1.66K

-89.63%1.47K

85.01%-4.38K

10.51%10.30K

264.47%11.76K

-14.89%14.21K

-122.63%-29.22K

306.42%9.32K

-74.55%-7.15K

80.87%16.70K

-395.24%-13.13K

-109.12%-4.52K

93.91%-4.10K

189.06%9.23K

-22.07%4.45K

--49.51K

---67.23K

---10.37K

--5.71K

-Cambio en los gastos pagaderos y acumulados

-2291.13%-4.45M

125.18%650.60K

-25.92%1.05M

-258.16%-1.96M

-87.07%202.95K

-131.45%-2.58M

133.71%1.42M

111.91%1.24M

206.33%1.57M

81.30%-1.12M

-172.49%-4.21M

-207.60%-10.42M

-125.83%-1.48M

-283.43%-5.97M

328.57%5.81M

-40955.39%-3.39M

177440.06%5.71M

-18543.07%-1.56M

-10516.95%-2.54M

-63.39%8.29K

115.51%3.22K

103.75%8.44K

-210.99%-23.95K

-38.96%22.65K

-208.36%-20.75K

-29287238.40%-225.20K

692.21%21.58K

351.60%37.11K

-54.12%19.15K

-100.00%0.77

-109.60%-3.64K

-174.51%-14.75K

72.69%41.73K

755.22%37.46K

1337.95%37.95K

113.61%19.80K

11.05%24.17K

-79.45%4.38K

-86.81%2.64K

126.51%9.27K

-30.20%21.76K

291.56%21.32K

137.87%20.01K

82.98%-34.96K

-67.29%31.18K

405.23%5.44K

-386.36%-52.84K

-269.18%-205.42K

293.61%95.30K

96.16%-1.78K

114.02%18.45K

--121.42K

--24.21K

---46.40K

---131.59K

-Cambio en otros activos corrientes

-70.50%202.27K

-122.21%-954.11K

83.70%-118.34K

-75.78%310.82K

951.81%685.60K

29.47%-429.37K

-199.70%-726.10K

198.89%1.28M

-101.91%-80.49K

61.23%-608.79K

194.53%728.32K

132.27%429.28K

732.26%4.21M

24.80%-1.57M

-360.39%-770.47K

---1.33M

---665.81K

---2.09M

--295.89K

----

-Cambio en otros pasivos corrientes

---26.54K

----

100.00%0.00

-100.00%0.00

100.00%0.00

96.80%-26.20K

94.24%-14.64K

138.83%367.85K

-101.37%-278.44K

---819.67K

---253.98K

---947.32K

--20.27M

--0.00

-100.00%0.00

--0.00

--4.67M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

68.63%-2.76M

-55.04%-14.95M

-36.88%-9.08M

-65.45%-12.39M

-33.54%-8.79M

-10.30%-9.64M

30.85%-6.63M

8.58%-7.49M

-168.07%-6.58M

67.99%-8.74M

25.96%-9.59M

58.70%-8.19M

509.31%9.67M

-434.44%-27.30M

-61.50%-12.95M

-131679.39%-19.83M

-20916.03%-2.36M

-30783.33%-5.11M

-23818.25%-8.02M

2.54%-15.05K

69.96%-11.25K

94.02%-16.54K

-244560.21%-33.53K

-29508.45%-15.44K

-272941.58%-37.43K

-2116230.79%-276.64K

99.65%-13.71

98.67%-52.15

98.17%-13.71

90.51%-13.07

18.98%-3.96K

20.57%-3.92K

97.86%-748.93

99.55%-137.72

88.75%-4.89K

92.54%-4.94K

54.50%-35.05K

69.93%-30.85K

70.19%-43.47K

61.49%-66.15K

34.72%-77.02K

44.07%-102.59K

27.21%-145.81K

-113.72%-171.77K

-113.70%-117.98K

7.07%-183.41K

-128.28%-200.32K

594.33%1.25M

89.72%-55.21K

34.10%-197.38K

69.29%-87.75K

---253.29K

---536.94K

---299.52K

---285.72K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-93.74%451.87K

12.83%9.63M

132.12%10.75M

-17.60%9.01M

-15.21%7.22M

-48.08%8.54M

-73.82%4.63M

-52.57%10.93M

-42.15%8.52M

-2.15%16.44M

76.88%17.68M

-22.97%23.05M

-69.05%14.72M

-61.49%16.80M

-66.34%10.00M

--29.92M

--47.58M

--43.63M

--29.70M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-124.92%-20.30K

-68.13%13.85K

121.06%12.60K

-105.91%-1.18K

286.15%81.46K

4392428.34%43.45K

-65.06%5.70K

91.21%20.05K

-96.83%21.09K

-100.00%-0.99

-90.64%16.31K

-99.05%10.49K

--665.45K

--213.65K

--174.32K

--1.10M

Gastos de capital

-94.15%452.59K

10.51%9.63M

50.03%11.13M

-3.21%10.58M

-9.18%7.74M

-46.99%8.71M

-58.04%7.42M

-52.57%10.93M

-42.15%8.52M

-2.15%16.44M

76.88%17.68M

-27.32%23.05M

-69.05%14.72M

-61.49%16.80M

-66.34%10.00M

--31.71M

--47.58M

--43.63M

--29.70M

----

-100.00%0.00

-90.40%8.72K

-45.09%23.86K

115.51%12.60K

-59.64%8.09K

330.94%90.91K

--43.45K

-64.16%5.85K

49.68%20.05K

-96.83%21.09K

-100.00%0.00

-90.64%16.31K

-98.78%13.40K

--665.95K

--308.11K

--174.32K

--1.10M

Flujo de efectivo neto por disposición de activos fijos

-93.74%451.87K

12.83%9.63M

132.12%10.75M

-17.60%9.01M

-15.21%7.22M

-48.08%8.54M

-73.82%4.63M

-52.57%10.93M

-42.15%8.52M

-2.15%16.44M

76.88%17.68M

-22.97%23.05M

-69.05%14.72M

-61.49%16.80M

-66.34%10.00M

--29.92M

--47.58M

--43.63M

--29.70M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-124.92%-20.30K

-68.13%13.85K

121.06%12.60K

-105.91%-1.18K

286.15%81.46K

4392428.34%43.45K

-65.06%5.70K

91.21%20.05K

-96.83%21.09K

-100.00%-0.99

-90.64%16.31K

-99.05%10.49K

--665.45K

--213.65K

--174.32K

--1.10M

Flujo de efectivo neto de productos de inversión

17975.93%1.94M

-100.00%0.00

-45.13%260.64K

-122.87%-134.11K

-99.39%10.76K

404.71%1.57M

8.71%475.04K

448.35%586.50K

1600.72%1.77M

100.65%310.73K

-96.57%436.99K

-99.31%106.96K

101.30%104.24K

-896.28%-48.08M

8.34%12.74M

--15.52M

---7.99M

--6.04M

--11.76M

----

100.00%0.00

-100.00%0.00

----

68.12%-135.09

---192.20

1492.53%19.66K

100.00%0.00

-100.20%-423.80

--0.00

---1.41K

20.01%-145.54K

--208.48K

-100.00%0.00

---181.96K

--0.00

--153.08K

--104.77K

--0.00

Flujo de efectivo neto de otras actividades de inversión

-376.48%-7.58M

100.00%0.00

353.16%4.57M

-145.95%-1.59M

87.45%-33.48K

---817.60K

-515.97%-1.80M

711.80%3.46M

97.57%-266.77K

100.00%0.00

360.80%433.64K

-1535.70%-565.58K

-6765.86%-10.98M

---202.39K

---166.28K

---34.58K

---159.85K

--0.00

----

100.00%0.00

----

--452.42K

---456.86K

----

100.00%0.00

-100.00%0.00

134.44%1.91K

95.01%-601.58

---6.18K

--11.59K

-103.62%-5.53K

-1282.02%-12.05K

100.00%0.00

2264.22%152.78K

86.79%-871.59

-181.00%-4.68K

84.32%-946.24

107.65%6.46K

---6.60K

---1.67K

---6.03K

---84.48K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

30.89%-6.08M

-37.56%-9.63M

-110.89%-10.49M

62.34%-4.57M

-167.92%-8.80M

57.30%-7.00M

71.17%-4.97M

46.03%-12.15M

78.36%-3.29M

78.39%-16.39M

-778.74%-17.24M

-54.54%-22.51M

72.69%-15.19M

-100.95%-75.85M

114.16%2.54M

---14.56M

---55.61M

---37.75M

---17.94M

----

100.00%0.00

----

--452.42K

---456.86K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

143.82%1.91K

120.83%19.56K

53.46%-20.22K

362.23%18.65K

66.05%-4.35K

-150.36%-93.93K

-828.61%-43.45K

58.80%-7.11K

93.11%-12.81K

127.75%186.51K

92.48%-4.68K

77.16%-17.26K

84.33%-185.98K

---672.05K

---62.24K

---75.58K

---1.19M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1058.81%264.93M

48.12%-585.97K

-106.62%-1.41M

8408.53%60.08M

1950.31%22.86M

4.19%-1.13M

-45.18%21.32M

-113.56%-723.15K

-931.64%-1.24M

-100.72%-1.18M

36.58%38.88M

180.95%5.33M

90.62%-119.77K

12038.48%163.12M

-3.28%28.47M

--1.90M

---1.28M

---1.37M

--29.43M

--0.00

-100.00%0.00

--0.00

--456.86K

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--9.69K

---9.74K

----

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

329.98%98.41M

43.06%-604.12K

-105.85%-1.25M

-3884.31%-25.58M

2017.55%22.89M

-83.73%-1.06M

839.75%21.29M

-112.28%-641.90K

-484.92%-1.19M

-194.93%-577.50K

271.12%2.27M

239.12%5.23M

84.02%-204.05K

144.45%608.32K

-147.59%-1.32M

--1.54M

---1.28M

---1.37M

---534.75K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1168409.27%201.12M

-0.23%18.15K

-27.86%17.42K

315619.78%88.62M

-28.07%17.21K

-21.24%18.19K

-99.94%24.15K

-81.00%28.07K

-71.61%23.93K

-99.99%23.10K

19.05%38.69M

-79.41%147.70K

--84.28K

--165.39M

1.23%32.50M

--717.41K

--0.00

--32.10M

--0.00

-100.00%0.00

--0.00

--456.86K

----

--0.00

----

--0.00

----

--0.00

----

Procedimientos de emisión de órdenes

--2.55M

----

--0.00

-100.00%0.00

----

--0.00

--2.39K

----

Flujo de efectivo neto de otras actividades de financiación

-89205.91%-37.15M

100.00%0.00

---183.68K

-2608.99%-2.96M

36.96%-41.59K

86.13%-86.60K

100.00%0.00

-146.31%-109.32K

---65.99K

78.32%-624.44K

23.37%-2.07M

87.72%-44.38K

--0.00

---2.88M

-26.72%-2.70M

---361.44K

--0.00

---2.13M

----

-100.00%0.00

100.00%0.00

----

--9.69K

---9.74K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1058.81%264.93M

48.12%-585.97K

-106.62%-1.41M

8408.53%60.08M

1950.31%22.86M

4.19%-1.13M

-45.18%21.32M

-113.56%-723.15K

-931.64%-1.24M

-100.72%-1.18M

36.58%38.88M

180.95%5.33M

90.62%-119.77K

12038.48%163.12M

-3.28%28.47M

--1.90M

---1.28M

---1.37M

--29.43M

--0.00

-100.00%0.00

--0.00

--456.86K

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--9.69K

---9.74K

----

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

37.48%33.21M

34.58%56.34M

143.44%77.43M

-46.02%28.51M

-61.67%24.15M

-54.01%41.87M

-59.81%31.81M

-45.48%52.81M

-37.47%63.02M

106.55%91.03M

209.01%79.14M

71.99%96.87M

-13.35%100.77M

-72.43%44.07M

-84.30%25.61M

91878.52%56.32M

166176.67%116.29M

176866.74%159.84M

131181.13%163.18M

-55.74%61.24K

-59.89%69.94K

120893.37%90.32K

139418.84%124.30K

97415.09%138.35K

112695.87%174.38K

-55.87%74.65

-97.84%89.09

-98.20%141.87

-98.24%154.60

-98.08%169.17

-70.34%4.13K

-58.04%7.90K

-83.98%8.77K

-88.98%8.82K

-89.03%13.94K

-88.96%18.84K

-80.95%54.77K

-77.63%80.05K

-77.05%127.09K

-79.21%170.62K

-71.21%287.44K

-69.38%357.78K

-62.05%553.71K

1720.40%820.60K

843.48%998.54K

274.74%1.17M

144.50%1.46M

-97.05%45.08K

-95.04%105.84K

-87.41%311.84K

-84.73%596.68K

--1.53M

--2.13M

--2.48M

--3.91M

Cambios en el flujo de efectivo del período actual

4878.33%254.66M

-30.95%-22.73M

-304.80%-21.09M

322.01%45.99M

145.79%5.12M

33.95%-17.35M

-14.99%10.30M

-4.69%-20.71M

-377.56%-11.17M

-142.59%-26.27M

-32.44%12.12M

34.58%-19.79M

95.99%-2.34M

237.63%61.69M

510.73%17.93M

-200894.43%-30.25M

-518121.42%-58.28M

-270840.65%-44.82M

8857.37%2.94M

2.54%-15.05K

69.96%-11.25K

-109.41%-16.54K

-244560.21%-33.53K

-29508.45%-15.44K

-272941.58%-37.43K

1344785.64%175.78K

99.65%-13.71

98.67%-52.15

98.17%-13.71

90.51%-13.07

18.98%-3.96K

20.57%-3.92K

97.86%-748.93

99.55%-137.72

88.23%-4.89K

89.40%-4.94K

63.96%-35.05K

63.25%-30.85K

72.32%-41.56K

82.47%-46.58K

39.76%-97.25K

55.94%-83.94K

29.54%-150.16K

-118.47%-265.70K

-169.56%-161.44K

7.04%-190.52K

24.81%-213.13K

255.47%1.44M

90.17%-59.89K

45.36%-204.95K

80.71%-283.46K

---925.33K

---608.98K

---375.10K

---1.47M

Efecto de los cambios del tipo de cambio

-839.95%-1.42M

486.24%2.44M

-120.21%-119.06K

903.26%2.87M

-131.87%-151.32K

1015.32%415.54K

766.81%589.23K

-106.40%-356.77K

-101.98%-65.26K

-97.84%37.26K

155.07%67.98K

4278.39%5.58M

238.44%3.29M

388.67%1.73M

76.95%-123.43K

---133.49K

--972.98K

---598.06K

---535.58K

----

-100.00%0.00

----

---9.81K

----

--2.91K

Saldo de efectivo final

883.53%287.87M

37.15%33.62M

33.79%56.34M

132.08%74.49M

-43.54%29.27M

-62.15%24.51M

-53.86%42.11M

-58.36%32.10M

-47.33%51.84M

-38.77%64.76M

109.56%91.26M

195.58%77.08M

69.66%98.43M

-8.05%105.76M

-73.79%43.55M

56362.07%26.08M

98747.60%58.02M

155795.60%115.02M

182919.60%166.11M

-62.42%46.19K

-57.14%58.69K

-58.05%73.78K

120302.22%90.76K

136882.20%122.91K

97104.40%136.95K

112556.97%175.85K

-55.44%75.38

-97.75%89.72

-98.24%140.89

-98.20%156.09

-98.13%169.17

-71.36%3.98K

-59.32%8.02K

-82.35%8.68K

-89.43%9.04K

-88.79%13.90K

-89.63%19.72K

-82.03%49.20K

-78.81%85.53K

-77.65%124.04K

-77.28%190.20K

-72.00%273.84K

-67.61%403.55K

-62.60%554.90K

1721.86%837.10K

814.99%978.07K

297.74%1.25M

145.44%1.48M

-96.99%45.95K

-94.91%106.89K

-87.15%313.22K

--604.51K

--1.52M

--2.10M

--2.44M

Flujo de caja libre

80.57%-3.21M

-33.90%-24.58M

-43.82%-20.21M

-24.70%-22.97M

-9.44%-16.53M

27.10%-18.35M

48.47%-14.05M

41.04%-18.42M

-199.02%-15.10M

42.91%-25.18M

-18.84%-27.27M

39.39%-31.24M

89.89%-5.05M

9.50%-44.10M

39.16%-22.95M

---51.54M

---49.94M

---48.73M

-112387.75%-37.72M

----

-244560.21%-33.53K

----

---276.64K

---13.71

----

93.41%-4.94K

65.26%-35.05K

73.22%-30.85K

71.76%-43.47K

71.50%-74.87K

37.51%-100.88K

39.14%-115.19K

30.16%-153.91K

-121.34%-262.68K

-192.41%-161.44K

11.43%-189.26K

-117.87%-220.37K

233.91%1.23M

93.47%-55.21K

54.90%-213.69K

92.71%-101.15K

---919.24K

---845.05K

---473.84K

---1.39M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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