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 | 14.25% | -9.48% | 446.56% | -79.01% | -24.43% |
| Total Depreciation and Amortization | 5.50% | -0.15% | -7.80% | -1.87% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.79% | -33.06% | -4.95% | -2.27% | 36.51% |
| Change in Net Operating Assets | 179.51% | -286.36% | -82.01% | 43.18% | 189.25% |
| Cash from Operations | 12.40% | -26.95% | 1.63% | -13.66% | 46.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 194.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.14% | 60.03% | -1,487.56% | 25.02% | 122.90% |
| Cash from Investing | -30.14% | 36.31% | -94.98% | -658.34% | 122.90% |
| Total Debt Issued | -100.00% | 68.42% | 280.00% | -66.67% | 15.38% |
| Total Debt Repaid | 68.92% | -71.21% | 36.74% | 4.33% | -117.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24% | 1.46% | 5.83% | 8.85% | -8.47% |
| Other Financing Activities | 73.11% | -241.67% | 75.70% | -264.58% | 68.17% |
| Cash from Financing | -20.93% | -74.33% | 77.31% | -69.23% | -4.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.59% | -140.76% | 140.75% | -202.62% | 514.23% |