FibraHotel
DBMXF
$0.4257
-$0.0096-2.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.13M | 6.77M | 1.24M | 5.90M | 7.81M |
| Total Depreciation and Amortization | 6.76M | 6.77M | 7.34M | 7.48M | 7.59M |
| Total Amortization of Deferred Charges | -- | 116.30K | -- | -- | -- |
| Total Other Non-Cash Items | 4.71M | 7.03M | 7.39M | 7.57M | 5.54M |
| Change in Net Operating Assets | -1.78M | 956.30K | 5.32M | 3.71M | -4.16M |
| Cash from Operations | 15.81M | 21.64M | 21.29M | 24.66M | 16.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 6.77M | -7.16M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27M | -18.19M | 1.31M | 1.05M | -4.58M |
| Cash from Investing | -7.27M | -11.41M | -5.85M | 1.05M | -4.58M |
| Total Debt Issued | 320.00M | 190.00M | 50.00M | 150.00M | 130.00M |
| Total Debt Repaid | -263.82M | -154.09M | -243.56M | -254.60M | -117.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31M | -5.39M | -5.73M | -6.28M | -5.79M |
| Other Financing Activities | -157.94M | -46.23M | -190.25M | -52.18M | -163.94M |
| Cash from Financing | -10.30M | -5.91M | -26.03M | -15.38M | -14.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 4.32M | -10.59M | 10.32M | -2.49M |