Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 327.37% | -134.94% | -35.33% | 110.60% | -74.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.99% | 223.36% | 54.12% | -443.16% | 92.40% |
| Change in Net Operating Assets | 121.84% | -261.71% | 1,567.93% | 93.13% | -183.61% |
| Cash from Operations | 520.04% | -87.50% | 14.68% | 16.67% | -16.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.23% | -571.78% | 54.49% | 84.14% | 78.83% |
| Cash from Investing | 52.23% | -571.78% | 54.49% | 84.14% | 75.13% |
| Total Debt Issued | 202.12% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -287.68% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 6.11% | 78.03% | -389.32% | 6.23% |
| Other Financing Activities | 68.13% | -219.23% | 63.67% | -175.93% | 65.98% |
| Cash from Financing | 47.40% | 17.86% | 16.06% | -26.24% | -199.46% |
| Foreign Exchange rate Adjustments | 268.07% | 811.03% | -90.97% | 725.28% | -181.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.26% | -223.14% | 139.84% | 235.02% | -135.65% |