Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.02% | 82.25% | 0.88% | -2.21% | -4.68% |
| Total Depreciation and Amortization | -2.91% | -4.74% | -9.58% | -0.11% | -48.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.94% | -161.64% | -26.81% | 49.29% | -45.70% |
| Change in Net Operating Assets | 1,192.46% | 121.02% | -152.52% | 82.05% | 134.25% |
| Cash from Operations | -2.97% | 12.59% | -18.43% | 15.24% | -10.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.55% | -185.65% | 58.09% | -117.33% | 41.34% |
| Cash from Investing | 49.62% | -186.07% | 58.09% | -117.33% | 41.54% |
| Total Debt Issued | -- | 167.86% | -40.43% | -- | -- |
| Total Debt Repaid | -545.17% | 99.78% | -7,429.32% | -0.05% | 99.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.38% | -10.98% | 16.42% | 3.12% | 40.47% |
| Other Financing Activities | -199.43% | 168.18% | -133.30% | 50.29% | -250.88% |
| Cash from Financing | -494.80% | 86.10% | -194.03% | 71.07% | 3.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.92% | 135.52% | -251.76% | 142.40% | 31.05% |