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 | 1,088.07% | 937.34% | 814.87% | 425.79% | 14.01% |
| Total Depreciation and Amortization | -- | -83.14% | -67.65% | -36.15% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49,452.86% | -649.50% | -365.32% | -370.74% | 68.36% |
| Change in Net Operating Assets | 102.70% | 98.66% | 98.60% | 98.60% | 98.60% |
| Cash from Operations | 80.03% | 56.04% | 34.91% | 69.88% | 78.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.76% | -76.19% | -50.46% | 14.78% | 185.26% |
| Cash from Investing | -99.76% | -76.19% | -50.44% | 16.30% | 199.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00% | -5.56% | -4.17% | 1.28% | 6.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.80% | -573.55% | -1,056.33% | -3,142.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.24% | 100.27% | 92.24% | 82.80% |
| Cash from Financing | 99.40% | 20.76% | -536.99% | -954.54% | -2,464.44% |
| Foreign Exchange rate Adjustments | 76.80% | 29.11% | -94.20% | -225.53% | -561.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05% | 27.01% | -230.52% | -91.97% | -39.98% |