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 | 80.84% | -71.66% | 9.39% | -0.15% | -26.14% |
| Total Depreciation and Amortization | 47.56% | 24.51% | -9.05% | 0.67% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.17% | -275.94% | -146.25% | -184.04% | 106.48% |
| Change in Net Operating Assets | -17.02% | 437.08% | -167.55% | 267.94% | -129.40% |
| Cash from Operations | 136.36% | 227.60% | -158.92% | 2,131.64% | 87.77% |
| Capital Expenditure | 41.92% | -23,152.00% | 81.06% | 57.14% | -1,711.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.92% | -23,152.00% | 81.06% | 57.14% | -1,711.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.42% | -13.02% | 7.61% | 29.55% | 23.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.42% | -13.02% | 30.14% | 6.82% | 30.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.04% | 153.37% | -231.16% | 247.05% | 54.51% |