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 | -44.02% | -77.14% | -42.10% | -21.49% | 51.10% |
| Total Depreciation and Amortization | 68.22% | 17.39% | -7.62% | 8.37% | 23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.92% | 49.59% | -199.82% | 9.67% | 303.38% |
| Change in Net Operating Assets | 417.31% | 12.43% | -860.40% | 458.02% | -1,860.59% |
| Cash from Operations | 3,710.35% | 286.81% | -161.32% | 5,982.04% | -134.69% |
| Capital Expenditure | -996.10% | -34,094.12% | -31.58% | 45.90% | 61.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -996.10% | -34,094.12% | -31.58% | 45.90% | 61.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 63.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.24% | 43.96% | 31.01% | -40.94% | 11.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.24% | 48.94% | 34.86% | 15.73% | 11.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.04% | 146.82% | -245.92% | 244.31% | -46.10% |