FibraHotel
DBMXF
$0.46
$0.01794.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 6.13M | 6.77M | 1.24M | 5.90M |
| Total Depreciation and Amortization | 7.13M | 6.76M | 6.77M | 7.34M | 7.48M |
| Total Amortization of Deferred Charges | -- | -- | 116.30K | -- | -- |
| Total Other Non-Cash Items | 2.22M | 4.71M | 7.03M | 7.39M | 7.57M |
| Change in Net Operating Assets | 1.42M | -1.78M | 956.30K | 5.32M | 3.71M |
| Cash from Operations | 17.77M | 15.81M | 21.64M | 21.29M | 24.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 6.77M | -7.16M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.46M | -7.27M | -18.19M | 1.31M | 1.05M |
| Cash from Investing | -9.46M | -7.27M | -11.41M | -5.85M | 1.05M |
| Total Debt Issued | 0.00 | 320.00M | 190.00M | 50.00M | 150.00M |
| Total Debt Repaid | -81.98M | -263.82M | -154.09M | -243.56M | -254.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07M | -5.31M | -5.39M | -5.73M | -6.28M |
| Other Financing Activities | -42.46M | -157.94M | -46.23M | -190.25M | -52.18M |
| Cash from Financing | -12.45M | -10.30M | -5.91M | -26.03M | -15.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | -1.76M | 4.32M | -10.59M | 10.32M |