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 | -- | -42.99% | -25.68% | -25.68% | 157.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 49.11% | 23.48% | 43.23% | -1,304.81% |
| Change in Net Operating Assets | -- | 1,131.10% | 176.27% | -265.52% | 1,992.46% |
| Cash from Operations | -- | -18.64% | -19.67% | -19.67% | 4.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 203.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.55% | 80.09% | 80.09% | -86.91% |
| Cash from Investing | -- | 88.51% | 80.03% | 80.03% | -35.92% |
| Total Debt Issued | -- | 49.92% | -48.86% | -48.86% | 468.06% |
| Total Debt Repaid | -- | -62.84% | 67.61% | 67.61% | -363.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -71.32% | -96.27% | -96.27% | -100.75% |
| Other Financing Activities | -- | -3.21% | -4.11% | -4.11% | 6.98% |
| Cash from Financing | -- | -91.82% | -130.26% | -130.26% | 47.50% |
| Foreign Exchange rate Adjustments | -- | 532.76% | 187.06% | 187.06% | 153.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 813.89% | 74.47% | 74.47% | 295.75% |