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 | -6.17% | -8.65% | 41.99% | 43.42% | -20.49% |
| Total Depreciation and Amortization | 19.52% | 22.31% | 180.45% | 173.49% | 14.01% |
| Total Amortization of Deferred Charges | -- | -- | -15.07% | -17.17% | -- |
| Total Other Non-Cash Items | -85.09% | -84.74% | -434.79% | -426.50% | 182.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -39.22% | -42.47% | -51.65% | -47.91% | 0.44% |
| Capital Expenditure | 61.65% | 60.75% | 98.59% | 98.63% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | -4.80% | 38.44% | 35.02% | 15.51% |
| Cash from Investing | 53.06% | 51.96% | 160.88% | 159.37% | -6.50% |
| Total Debt Issued | -- | -- | 8.50% | 8.50% | 1,608.27% |
| Total Debt Repaid | -34.66% | -34.66% | -85.19% | -85.19% | -16.01% |
| Issuance of Common Stock | 272.10% | 272.10% | 37.75% | 37.75% | -73.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.18% | -186.18% | -658.77% | -658.77% | 60.18% |
| Cash from Financing | 106.05% | 110.87% | -17.64% | -19.67% | -54.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.11% | 136.96% | 52.55% | 53.72% | -246.73% |