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 | 306.20% | 306.20% | 1,515.30% | 1,515.30% | 39.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.07% | -233.07% | -4,279.40% | -4,279.40% | -107.20% |
| Change in Net Operating Assets | 102.70% | 102.70% | -- | -- | 98.60% |
| Cash from Operations | 87.71% | 87.71% | 67.78% | 67.78% | 18.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.45% | -111.45% | -91.81% | -91.81% | 26.18% |
| Cash from Investing | -111.45% | -111.45% | -91.81% | -91.81% | 26.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.12% | 1.12% | -14.47% | -14.47% | 6.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,810.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.32% |
| Cash from Financing | 99.70% | 99.70% | 96.83% | 96.83% | -2,394.57% |
| Foreign Exchange rate Adjustments | 78.40% | 78.40% | 73.67% | 73.67% | -1,261.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.92% | 97.92% | 84.09% | 84.09% | -551.58% |