FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.01% | -24.43% | -3.12% | 82.77% | -55.97% |
| Total Depreciation and Amortization | -1.87% | -1.48% | 3.85% | -1.31% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27% | 36.51% | -13.96% | -0.96% | 67.80% |
| Change in Net Operating Assets | 43.18% | 189.25% | -1,407.39% | -92.09% | 312.08% |
| Cash from Operations | -13.66% | 46.95% | -24.62% | -0.37% | 17.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.02% | 122.90% | 50.81% | 32.55% | -55.57% |
| Cash from Investing | -658.34% | 122.90% | 50.62% | 32.80% | -55.57% |
| Total Debt Issued | -66.67% | 15.38% | -62.48% | 38.61% | -- |
| Total Debt Repaid | 4.33% | -117.28% | 65.04% | -149.52% | -208.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.85% | -8.47% | -3.27% | 2.71% | -3.80% |
| Other Financing Activities | -264.58% | 68.17% | -186.79% | 57.09% | -144.74% |
| Cash from Financing | -69.23% | -4.67% | -78.68% | -21.04% | 38.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.62% | 514.23% | -152.31% | 171.90% | 299.79% |