Production (Stage)
Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4683
-$0.0828-15.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | 2.61M | 9.19M | 8.41M | 8.42M |
| Total Depreciation and Amortization | 75.70K | 51.30K | 41.20K | 45.30K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.40K | -36.70M | -9.76M | -3.96M | 4.72M |
| Change in Net Operating Assets | 46.36M | 55.87M | -16.57M | 24.54M | -14.61M |
| Cash from Operations | 51.57M | 21.82M | -17.10M | 29.02M | -1.43M |
| Capital Expenditure | -337.60K | -581.30K | -2.50K | -13.20K | -30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.60K | -581.30K | -2.50K | -13.20K | -30.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -43.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43M | -8.23M | -7.28M | -7.88M | -11.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.43M | -8.23M | -7.28M | -10.42M | -11.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80M | 13.01M | -24.38M | 18.59M | -12.64M |