FBR Limited
FBRKF
$0.0032
-$0.0017-34.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.50M | -5.65M | -2.63M | -2.63M | -5.18M |
| Total Depreciation and Amortization | 399.80K | 411.10K | 877.80K | 876.00K | 334.50K |
| Total Amortization of Deferred Charges | -- | -- | 897.40K | 895.50K | -- |
| Total Other Non-Cash Items | 197.30K | 202.90K | -2.73M | -2.73M | 1.32M |
| Change in Net Operating Assets | -- | -- | 23.50K | 23.40K | -- |
| Cash from Operations | -4.90M | -5.04M | -3.57M | -3.56M | -3.52M |
| Capital Expenditure | -682.30K | -701.60K | -28.50K | -28.40K | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.20K | -290.20K | 875.80K | 874.00K | -275.60K |
| Cash from Investing | -964.50K | -991.80K | 847.40K | 845.60K | -2.05M |
| Total Debt Issued | -- | -- | 2.17M | 2.17M | 2.50M |
| Total Debt Repaid | -451.80K | -451.80K | -4.54M | -4.54M | -335.50K |
| Issuance of Common Stock | 11.54M | 11.54M | 6.30M | 6.30M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -830.50K | -830.50K | -544.80K | -544.80K | -290.20K |
| Cash from Financing | 6.68M | 6.87M | 2.23M | 2.22M | 3.24M |
| Foreign Exchange rate Adjustments | 23.90K | 24.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.80K | 865.60K | -494.60K | -493.60K | -2.33M |