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 | 8.19% | -112.17% | 46.10% | 61.50% | 229.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.42% | 123.36% | -245.87% | -139.53% | -117.11% |
| Change in Net Operating Assets | 135.64% | -236.44% | 399.10% | -114.30% | -214.88% |
| Cash from Operations | 3.73% | -86.03% | 19.53% | -6.05% | -1.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.84% | 89.74% | 94.54% | 87.04% | 25.81% |
| Cash from Investing | 76.84% | 87.94% | 96.39% | 87.04% | 25.81% |
| Total Debt Issued | -- | -68.90% | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 68.31% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 5.37% | 1.04% | -431.94% | -0.83% |
| Other Financing Activities | -1.99% | -8.88% | -9.12% | 4.04% | -9.34% |
| Cash from Financing | 54.22% | -186.57% | -114.84% | 10.80% | -8.95% |
| Foreign Exchange rate Adjustments | 1,993.03% | 320.84% | 131.52% | 212.27% | 84.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.45% | -242.18% | 1,320.27% | 157.57% | 43.08% |