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 | -33.86% | -30.78% | -59.44% | -54.86% | -43.81% |
| Total Depreciation and Amortization | -3.60% | 2.18% | 7.25% | 12.12% | 13.92% |
| Total Amortization of Deferred Charges | -12.69% | -12.69% | 12.31% | 12.31% | 12.31% |
| Total Other Non-Cash Items | 19.37% | 38.18% | 644.39% | 511.98% | 543.24% |
| Change in Net Operating Assets | 578.35% | 317.32% | 330.52% | 319.03% | -411.97% |
| Cash from Operations | 3.63% | 3.67% | 5.19% | 12.37% | 6.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1,213.96% | -1,213.96% | -19,903.33% | -2.50% | -2.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.81% | 40.39% | 61.52% | -20.13% | -103.77% |
| Cash from Investing | 35.68% | 39.19% | 37.64% | -20.17% | -103.98% |
| Total Debt Issued | -2.27% | -12.83% | -6.88% | 83.95% | 52.47% |
| Total Debt Repaid | -45.35% | -27.93% | 0.37% | 10.44% | 39.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -37.02% | -106.83% | -322.19% | -- |
| Other Financing Activities | -9.26% | -3.97% | -11.49% | 10.10% | 9.38% |
| Cash from Financing | -41.19% | -51.11% | -41.48% | 14.88% | 20.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.34% | -74.68% | -62.97% | 884.31% | -47.19% |