FAR Limited
FARYF
$0.2522
-$0.0037-1.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.63M | 20.41M | 20.41M | -788.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.80M | -20.70M | -20.70M | -540.60K |
| Change in Net Operating Assets | 3.00K | 3.00K | -- | -- | -111.20K |
| Cash from Operations | -172.50K | -172.50K | -283.70K | -283.70K | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -23.50K | 24.70K | 24.70K | 205.30K |
| Cash from Investing | -23.50K | -23.50K | 24.70K | 24.70K | 205.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.20K | -35.20K | -44.30K | -44.30K | -35.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00 |
| Cash from Financing | -35.20K | -35.20K | -44.30K | -44.30K | -11.89M |
| Foreign Exchange rate Adjustments | -45.30K | -45.30K | -28.20K | -28.20K | -209.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.50K | -276.50K | -331.50K | -331.50K | -13.30M |