Fibra Danhos
GRFFF
$1.16
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.29M | 46.80M | 46.39M | 47.44M | 49.77M |
| Total Depreciation and Amortization | 154.60K | 162.30K | 179.50K | 179.70K | 348.30K |
| Total Amortization of Deferred Charges | 356.50K | -- | -- | -- | 456.60K |
| Total Other Non-Cash Items | -12.87M | 20.88M | 28.52M | 19.11M | 35.19M |
| Change in Net Operating Assets | 542.40K | -2.58M | 4.91M | 2.70M | -7.88M |
| Cash from Operations | 73.48M | 65.26M | 80.01M | 69.42M | 77.88M |
| Capital Expenditure | -87.50K | -- | -- | -- | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.82M | -20.94M | -49.96M | -22.99M | -39.19M |
| Cash from Investing | -59.91M | -20.94M | -49.96M | -22.99M | -39.33M |
| Total Debt Issued | 750.00M | 280.00M | 470.00M | -- | 3.02B |
| Total Debt Repaid | -327.20K | -152.02M | -2.02M | -2.02M | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -979.46M | -- | -- | -- | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.84M | -22.39M | -26.79M | -27.65M | -46.44M |
| Other Financing Activities | 563.01M | -825.80M | -353.97M | -712.04M | 471.92M |
| Cash from Financing | -8.24M | -59.30M | -20.17M | -69.72M | -72.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | -14.99M | 9.87M | -23.29M | -33.77M |