FIBRA Terrafina CBAOF
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -42.99% | -25.68% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 59.87% | 41.40% | |
| Change in Net Operating Assets | -- | -- | -75.92% | -224.73% | |
| Cash from Operations | -- | -- | -18.64% | -19.67% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 88.55% | 80.09% | |
| Cash from Investing | -- | -- | 88.51% | 80.03% | |
| Total Debt Issued | -- | -- | 49.92% | -48.86% | |
| Total Debt Repaid | -- | -- | -62.84% | 67.61% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -71.32% | -96.27% | |
| Other Financing Activities | -- | -- | -3.21% | -4.11% | |
| Cash from Financing | -- | -- | -91.82% | -130.26% | |
| Foreign Exchange rate Adjustments | -- | -- | 532.76% | 187.06% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 813.89% | 74.47% | |