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 | -16.41M | -16.09M | -15.64M | -17.54M | -19.56M |
| Total Depreciation and Amortization | 2.56M | 2.50M | 2.42M | 1.86M | 1.30M |
| Total Amortization of Deferred Charges | 1.79M | 1.79M | 1.79M | 1.95M | 2.14M |
| Total Other Non-Cash Items | -5.06M | -3.94M | -2.81M | 741.00K | 4.30M |
| Change in Net Operating Assets | 46.90K | 46.90K | 46.90K | 23.40K | -- |
| Cash from Operations | -17.06M | -15.68M | -14.18M | -12.97M | -11.81M |
| Capital Expenditure | -1.44M | -2.54M | -3.62M | -5.62M | -7.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 1.18M | 1.20M | 954.10K | 727.40K |
| Cash from Investing | -263.30K | -1.35M | -2.43M | -4.67M | -6.94M |
| Total Debt Issued | 4.34M | 6.84M | 9.34M | 9.17M | 9.00M |
| Total Debt Repaid | -9.99M | -9.88M | -9.76M | -7.67M | -5.58M |
| Issuance of Common Stock | 35.66M | 27.23M | 18.79M | 17.07M | 15.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.75M | -2.21M | -1.67M | -1.20M | -724.00K |
| Cash from Financing | 18.00M | 14.56M | 10.95M | 11.42M | 11.97M |
| Foreign Exchange rate Adjustments | 48.50K | 24.60K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.20K | -2.45M | -5.66M | -6.21M | -6.78M |