Fibra Terrafina
CBAOF
$1.94
$0.031.57%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.37% | 327.37% | -134.94% | -134.94% | -35.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.99% | -159.99% | 167.92% | 223.36% | 16.67% |
| Change in Net Operating Assets | 121.84% | 121.84% | -129.54% | -261.71% | 8,135.01% |
| Cash from Operations | 520.04% | 520.04% | -87.50% | -87.50% | 14.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.23% | 52.23% | -571.78% | -571.78% | 54.49% |
| Cash from Investing | 52.23% | 52.23% | -571.78% | -571.78% | 54.49% |
| Total Debt Issued | 202.12% | 202.12% | -- | -- | -100.00% |
| Total Debt Repaid | -287.68% | -287.68% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 6.11% | 6.11% | 78.03% |
| Other Financing Activities | 68.13% | 68.13% | -219.23% | -219.23% | 63.67% |
| Cash from Financing | 47.40% | 47.40% | 17.86% | 17.86% | 16.06% |
| Foreign Exchange rate Adjustments | 268.07% | 268.07% | 811.03% | 811.03% | -90.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.26% | 229.26% | -223.14% | -223.14% | 139.84% |