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 | 2.75% | -114.62% | -0.21% | 49.24% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -53.17% | 0.21% | 161.88% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.76% | 107.42% | -0.21% | -306.18% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.43% | -- | -- |
| Cash from Operations | 2.75% | -41.19% | -0.21% | -1.18% | 0.48% |
| Capital Expenditure | 2.75% | -2,361.75% | -0.35% | 98.40% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -133.14% | 0.21% | 417.13% | 0.47% |
| Cash from Investing | 2.75% | -217.04% | 0.21% | 141.15% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -13.24% | 0.00% |
| Total Debt Repaid | 0.00% | 90.06% | 0.00% | -1,254.37% | 0.00% |
| Issuance of Common Stock | 0.00% | 83.21% | 0.00% | 103.10% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -52.44% | 0.00% | -87.73% | 0.00% |
| Cash from Financing | -2.75% | 208.68% | 0.20% | -31.50% | -0.47% |
| Foreign Exchange rate Adjustments | -2.85% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 275.01% | -0.20% | 78.83% | 0.47% |