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 | -9.48% | 446.56% | -79.01% | -24.43% | -3.12% |
| Total Depreciation and Amortization | -0.15% | -7.80% | -1.87% | -1.48% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.06% | -4.95% | -2.27% | 36.51% | -13.96% |
| Change in Net Operating Assets | -286.36% | -82.01% | 43.18% | 189.25% | -1,407.39% |
| Cash from Operations | -26.95% | 1.63% | -13.66% | 46.95% | -24.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 194.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.03% | -1,487.56% | 25.02% | 122.90% | 50.81% |
| Cash from Investing | 36.31% | -94.98% | -658.34% | 122.90% | 50.62% |
| Total Debt Issued | 68.42% | 280.00% | -66.67% | 15.38% | -62.48% |
| Total Debt Repaid | -71.21% | 36.74% | 4.33% | -117.28% | 65.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 5.83% | 8.85% | -8.47% | -3.27% |
| Other Financing Activities | -241.67% | 75.70% | -264.58% | 68.17% | -186.79% |
| Cash from Financing | -74.33% | 77.31% | -69.23% | -4.67% | -78.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.76% | 140.75% | -202.62% | 514.23% | -152.31% |