Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.83M | -25.43M | 72.80M | 112.56M | 53.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.56M | 40.94M | -33.18M | -72.33M | -13.32M |
| Change in Net Operating Assets | 2.14M | -9.79M | 6.06M | -412.50K | -6.00M |
| Cash from Operations | 35.41M | 5.71M | 45.67M | 39.83M | 34.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -6.33M | -942.60K | -2.07M | -13.06M |
| Cash from Investing | -3.02M | -6.33M | -942.60K | -2.07M | -13.06M |
| Total Debt Issued | 5.00B | 1.65B | 0.00 | 1.70B | 0.00 |
| Total Debt Repaid | -5.11B | -1.32B | 0.00 | -343.86M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -18.97M | -20.20M | -91.96M | -18.79M |
| Other Financing Activities | -129.68M | -406.90M | -127.46M | -350.84M | -127.15M |
| Cash from Financing | -11.93M | -22.67M | -27.60M | -32.88M | -26.05M |
| Foreign Exchange rate Adjustments | 7.14M | 1.94M | 213.00K | 2.36M | -377.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60M | -21.35M | 17.34M | 7.23M | -5.35M |