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 | 44.08M | 41.66M | 39.25M | 17.39M | -4.46M |
| Total Depreciation and Amortization | -- | 36.20K | 72.40K | 139.00K | 205.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.99M | -43.73M | -42.47M | -21.28M | -90.80K |
| Change in Net Operating Assets | 6.00K | -108.20K | -222.40K | -222.40K | -222.40K |
| Cash from Operations | -912.40K | -2.14M | -3.37M | -3.97M | -4.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40K | 231.20K | 460.00K | 736.90K | 1.01M |
| Cash from Investing | 2.40K | 231.20K | 460.00K | 736.90K | 1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.00K | -159.40K | -159.80K | -154.20K | -148.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.86M | -23.72M | -25.07M | -26.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00 | 200.00 | -5.30K | -10.80K |
| Cash from Financing | -159.00K | -12.02M | -23.88M | -25.23M | -26.58M |
| Foreign Exchange rate Adjustments | -147.00K | -311.40K | -475.80K | -554.70K | -633.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -14.24M | -27.27M | -29.02M | -30.77M |