Fibra Terrafina
CBAOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,745,538 | $108,297 | $1,160,755 | -$480,772 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268,696 | -$65,455 | $42,928 | -$185,098 |
| Other Non-Cash | -$302,486 | $759,779 | -$492,921 | $773,821 |
| Operating Cash Flow | $1,174,356 | $802,621 | $710,762 | $107,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$132,563 | $8,451 | -$6,262 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65,792 | $164,129 | -$69,166 | -$113,438 |
| Investing Cash Flow | -$65,792 | $31,566 | -$60,715 | -$119,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$874,674 | -$627,504 | -$109,690 | $336,886 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$358,570 |
| Other Fin. Act. | -$163,717 | -$431,628 | -$129,683 | -$406,904 |
| Financing Cash Flow | -$1,038,391 | -$1,059,132 | -$239,373 | -$428,588 |
| Forex Effect | -$730,526 | $972 | $143,369 | $36,682 |
| Net Chg. in Cash | -$660,353 | -$223,973 | $554,043 | -$403,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $983,533 | $1,207,506 | $653,463 | $1,057,118 |
| End Cash | $323,180 | $983,533 | $1,207,506 | $653,463 |
| Free Cash Flow | $1,090,446 | $802,621 | $710,762 | $107,951 |