Fibra Terrafina
CBAOF
$1.94
$0.031.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 89.51M | 57.83M | 57.83M | -25.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.59M | -15.51M | -24.56M | -24.56M | 65.52M |
| Change in Net Operating Assets | 7.68M | -13.78M | 2.14M | 2.14M | -34.38M |
| Cash from Operations | 41.74M | 60.22M | 35.41M | 35.41M | 5.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79M | -3.37M | -3.02M | -3.02M | -6.33M |
| Cash from Investing | -5.79M | -3.37M | -3.02M | -3.02M | -6.33M |
| Total Debt Issued | 9.60B | 2.04B | 5.00B | 5.00B | 1.65B |
| Total Debt Repaid | -9.69B | -2.91B | -5.11B | -5.11B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -18.97M |
| Other Financing Activities | -361.31M | -163.72M | -129.68M | -129.68M | -406.90M |
| Cash from Financing | -24.33M | -53.25M | -11.93M | -11.93M | -22.67M |
| Foreign Exchange rate Adjustments | 3.86M | -37.46M | 7.14M | 7.14M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.49M | -33.86M | 27.60M | 27.60M | -21.35M |