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 | 22.95% | 8.19% | -112.17% | -112.17% | 46.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.27% | -84.42% | 123.36% | 123.36% | -528.23% |
| Change in Net Operating Assets | -141.57% | 135.64% | -236.44% | -236.44% | 1,737.16% |
| Cash from Operations | 31.85% | 3.73% | -86.03% | -86.03% | 19.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.91% | 76.84% | 89.74% | 89.74% | 94.54% |
| Cash from Investing | -257.91% | 76.84% | 87.94% | 87.94% | 96.39% |
| Total Debt Issued | -- | -- | -68.90% | -68.90% | -100.00% |
| Total Debt Repaid | -- | -- | 68.31% | 68.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 5.37% | 5.37% | 1.04% |
| Other Financing Activities | -28.44% | -1.99% | -8.88% | -8.88% | -9.12% |
| Cash from Financing | -92.92% | 54.22% | -186.57% | -186.57% | -114.84% |
| Foreign Exchange rate Adjustments | -17,686.90% | 1,993.03% | 320.84% | 320.84% | 131.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.27% | 615.45% | -242.18% | -242.18% | 1,320.27% |