FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -95.00% | 327.37% | -134.94% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 290.78% | -137.48% | 208.71% | ||
| Change in Net Operating Assets | 155.71% | 106.22% | -203.73% | ||
| Cash from Operations | -30.68% | 520.04% | -87.50% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -71.48% | 52.23% | -571.78% | ||
| Cash from Investing | -71.48% | 52.23% | -571.78% | ||
| Total Debt Issued | 371.54% | 202.12% | -- | ||
| Total Debt Repaid | -232.98% | -287.68% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 100.00% | 6.11% | ||
| Other Financing Activities | -120.69% | 68.13% | -219.23% | ||
| Cash from Financing | 54.31% | 47.40% | 17.86% | ||
| Foreign Exchange rate Adjustments | 110.30% | 268.07% | 811.03% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 145.75% | 229.26% | -223.14% | ||