Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,547 | $4,702 | $2,509 | $8,821 |
| Dep. & Amort. | $59 | $76 | $49 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,917 | $46,254 | $56,269 | -$3,850 |
| Other Non-Cash | -$6,280 | -$50,732 | -$37,820 | -$26,262 |
| Operating Cash Flow | $27,056 | $51,458 | $21,007 | -$21,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$337 | -$560 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4,846 |
| Investing Cash Flow | -$328 | -$337 | -$560 | $4,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,003 | -$2,428 | -$7,920 | -$6,983 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,003 | -$2,428 | -$7,920 | -$6,983 |
| Forex Effect | $10,043 | $10,858 | $0 | $0 |
| Net Chg. in Cash | $29,779 | $59,505 | $9,769 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,067 | $59,264 | $49,496 | $78,256 |
| End Cash | $138,669 | $109,067 | $59,264 | $49,456 |
| Free Cash Flow | $26,728 | $51,122 | $20,447 | -$21,254 |