Fibra Danhos
GRFFF
$1.15
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.32M | 53.72M | 85.29M | 46.80M | 46.39M |
| Total Depreciation and Amortization | 155.80K | 150.10K | 154.60K | 162.30K | 179.50K |
| Total Amortization of Deferred Charges | -- | -- | 356.50K | -- | -- |
| Total Other Non-Cash Items | 20.53M | 10.42M | -12.87M | 20.88M | 28.52M |
| Change in Net Operating Assets | 2.93M | 7.01M | 542.40K | -2.58M | 4.91M |
| Cash from Operations | 72.94M | 71.29M | 73.48M | 65.26M | 80.01M |
| Capital Expenditure | -- | -- | -87.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.02M | -30.18M | -59.82M | -20.94M | -49.96M |
| Cash from Investing | -40.02M | -30.18M | -59.91M | -20.94M | -49.96M |
| Total Debt Issued | 500.00M | -- | 750.00M | 280.00M | 470.00M |
| Total Debt Repaid | -2.81M | -2.11M | -327.20K | -152.02M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -979.46M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.66M | -21.52M | -24.84M | -22.39M | -26.79M |
| Other Financing Activities | -691.65M | -559.79M | 563.01M | -825.80M | -353.97M |
| Cash from Financing | -29.63M | -49.04M | -8.24M | -59.30M | -20.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | -7.93M | 5.32M | -14.99M | 9.87M |