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 | -8.18% | -37.02% | 82.25% | 0.88% | -2.21% |
| Total Depreciation and Amortization | 3.80% | -2.91% | -4.74% | -9.58% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.09% | 180.94% | -161.64% | -26.81% | 49.29% |
| Change in Net Operating Assets | -58.24% | 1,192.46% | 121.02% | -152.52% | 82.05% |
| Cash from Operations | 2.30% | -2.97% | 12.59% | -18.43% | 15.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.59% | 49.55% | -185.65% | 58.09% | -117.33% |
| Cash from Investing | -32.59% | 49.62% | -186.07% | 58.09% | -117.33% |
| Total Debt Issued | -- | -- | 167.86% | -40.43% | -- |
| Total Debt Repaid | -33.21% | -545.17% | 99.78% | -7,429.32% | -0.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.66% | 13.38% | -10.98% | 16.42% | 3.12% |
| Other Financing Activities | -23.55% | -199.43% | 168.18% | -133.30% | 50.29% |
| Cash from Financing | 39.58% | -494.80% | 86.10% | -194.03% | 71.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.49% | -248.92% | 135.52% | -251.76% | 142.40% |