FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 117.60% | 22.95% | 8.19% | -112.17% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -54.84% | 74.27% | -84.42% | 137.39% | |
| Change in Net Operating Assets | 122.33% | -141.57% | 135.64% | -579.06% | |
| Cash from Operations | 630.96% | 31.85% | 3.73% | -86.03% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 8.64% | -257.91% | 76.84% | 89.74% | |
| Cash from Investing | 8.64% | -257.91% | 76.84% | 87.94% | |
| Total Debt Issued | 480.16% | -- | -- | -68.90% | |
| Total Debt Repaid | -635.42% | -- | -- | 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% | |
| Other Financing Activities | 11.21% | -28.44% | -1.99% | -8.88% | |
| Cash from Financing | -7.30% | -92.92% | 54.22% | -186.57% | |
| Foreign Exchange rate Adjustments | 98.89% | -17,686.90% | 1,993.03% | 320.84% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 172.54% | -295.27% | 615.45% | -242.18% | |