Fibra Terrafina
CBAOF
$1.94
$0.031.57%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.51M | 57.83M | -25.43M | -25.43M | 72.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.51M | -24.56M | 40.94M | 40.94M | -60.27M |
| Change in Net Operating Assets | -13.78M | 2.14M | -9.79M | -9.79M | 33.14M |
| Cash from Operations | 60.22M | 35.41M | 5.71M | 5.71M | 45.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -3.02M | -6.33M | -6.33M | -942.60K |
| Cash from Investing | -3.37M | -3.02M | -6.33M | -6.33M | -942.60K |
| Total Debt Issued | 2.04B | 5.00B | 1.65B | 1.65B | 0.00 |
| Total Debt Repaid | -2.91B | -5.11B | -1.32B | -1.32B | 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 | -18.97M | -20.20M |
| Other Financing Activities | -163.72M | -129.68M | -406.90M | -406.90M | -127.46M |
| Cash from Financing | -53.25M | -11.93M | -22.67M | -22.67M | -27.60M |
| Foreign Exchange rate Adjustments | -37.46M | 7.14M | 1.94M | 1.94M | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.86M | 27.60M | -21.35M | -21.35M | 17.34M |