Colonial SFL, Socimi S. A.
IMQCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $203,301 | $45,800 | $150,995 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $34,067 | $0 | $0 |
| Other Non-Cash | – | -$67,123 | -$45,800 | -$150,995 |
| Operating Cash Flow | – | $170,245 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,836 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$99,872 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $106 | $0 | $0 |
| Investing Cash Flow | – | -$105,602 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$129,579 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$43,398 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$16,222 | $0 | $0 |
| Financing Cash Flow | – | -$381,578 | $0 | $0 |
| Forex Effect | – | $77,484 | $0 | $0 |
| Net Chg. in Cash | – | -$239,451 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $561,831 | $0 | $0 |
| End Cash | – | $322,381 | $0 | $542,717 |
| Free Cash Flow | – | $167,061 | $0 | $0 |