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 | 16.12% | 13.87% | 12.86% | -1.46% | -17.94% |
| Total Depreciation and Amortization | 96.69% | 97.93% | 96.82% | 49.76% | 4.42% |
| Total Amortization of Deferred Charges | -16.13% | -16.13% | -16.13% | 8.24% | 46.96% |
| Total Other Non-Cash Items | -217.58% | -214.08% | -207.73% | -40.26% | 2,913.07% |
| Change in Net Operating Assets | -- | -- | -- | -88.38% | -- |
| Cash from Operations | -44.44% | -32.58% | -18.49% | -1.27% | 13.32% |
| Capital Expenditure | 81.20% | 66.10% | 50.80% | 13.15% | -38.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.86% | 74.94% | 94.84% | 517.73% | 166.80% |
| Cash from Investing | 96.20% | 80.12% | 64.06% | 30.36% | -4.56% |
| Total Debt Issued | -51.79% | 2.91% | 117.61% | 52.65% | 16.54% |
| Total Debt Repaid | -79.11% | -78.51% | -77.89% | -149.09% | -730.86% |
| Issuance of Common Stock | 132.46% | 14.23% | -41.88% | -42.65% | -43.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.92% | -90.12% | -4.30% | 23.90% | 53.13% |
| Cash from Financing | 50.39% | -7.72% | -44.86% | -46.04% | -46.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.60% | 14.27% | -600.11% | -472.40% | -405.51% |