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 | -42.99% | -25.68% | 157.15% | 48.12% | 14.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.97% | 43.23% | -1,186.32% | -93.04% | -19.54% |
| Change in Net Operating Assets | -198.69% | -265.52% | 320.80% | -122.21% | 118.88% |
| Cash from Operations | -18.64% | -19.67% | 4.99% | 0.47% | 17.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 203.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.55% | 80.09% | -86.91% | -131.36% | -209.06% |
| Cash from Investing | 88.51% | 80.03% | -35.92% | -130.55% | -208.12% |
| Total Debt Issued | 49.92% | -48.86% | 468.06% | 448.13% | 109.98% |
| Total Debt Repaid | -62.84% | 67.61% | -363.13% | -363.13% | -49.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.32% | -96.27% | -100.75% | -102.08% | -1.98% |
| Other Financing Activities | -3.21% | -4.11% | 6.98% | 17.39% | 28.17% |
| Cash from Financing | -91.82% | -130.26% | 47.50% | 61.00% | 66.51% |
| Foreign Exchange rate Adjustments | 532.76% | 187.06% | 153.41% | 142.15% | 29.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.89% | 74.47% | 295.75% | 264.61% | 91.99% |