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 | -46.30% | -34.28% | -16.55% | 14.66% | 9.91% |
| Total Depreciation and Amortization | 21.93% | 9.79% | 12.60% | 32.30% | 48.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.26% | 34.45% | -37.67% | 9.25% | 11.73% |
| Change in Net Operating Assets | 262.35% | 7.35% | -41.84% | 25.38% | -68.56% |
| Cash from Operations | 497.30% | 62.95% | -101.99% | 127.41% | -79.00% |
| Capital Expenditure | -1,489.46% | -476.49% | 64.48% | 62.87% | 50.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,489.46% | -476.49% | 64.48% | 62.87% | 68.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.86% | 71.86% | 48.58% | 35.52% | -201.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.53% | 20.56% | -7.62% | -7.57% | 6.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.21% | 29.11% | 1.53% | -1.58% | -7.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.04% | 83.38% | -436.26% | 82.29% | -277.98% |