Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,746 | $108 | $1,161 | -$481 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$269 | -$65 | $43 | -$185 |
| Other Non-Cash | -$302 | $760 | -$493 | $774 |
| Operating Cash Flow | $1,174 | $803 | $711 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$133 | $8 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | $164 | -$69 | -$113 |
| Investing Cash Flow | -$66 | $32 | -$61 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$875 | -$628 | -$110 | $337 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$359 |
| Other Fin. Act. | -$164 | -$432 | -$130 | -$407 |
| Financing Cash Flow | -$1,038 | -$1,059 | -$239 | -$429 |
| Forex Effect | -$731 | $1 | $143 | $37 |
| Net Chg. in Cash | -$660 | -$224 | $554 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $984 | $1,208 | $653 | $1,057 |
| End Cash | $323 | $984 | $1,208 | $653 |
| Free Cash Flow | $1,090 | $803 | $711 | $108 |