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 | 24.92M | 28.63M | 37.42M | 44.10M | 46.40M |
| Total Depreciation and Amortization | 213.50K | 182.80K | 175.20K | 178.60K | 175.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00M | -45.71M | -81.82M | -62.28M | -62.71M |
| Change in Net Operating Assets | 110.19M | 49.22M | 43.04M | 61.80M | 30.41M |
| Cash from Operations | 85.32M | 32.31M | -1.19M | 43.80M | 14.28M |
| Capital Expenditure | -934.60K | -627.80K | -48.20K | -47.60K | -58.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -934.60K | -627.80K | -48.20K | -47.60K | -58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.79M | -43.79M | -68.91M | -79.54M | -155.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.82M | -34.57M | -41.02M | -44.29M | -42.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.36M | -37.11M | -44.99M | -48.89M | -50.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.02M | -5.42M | -46.23M | -5.14M | -36.61M |