First Tractor Company Limited
FIRRF
$0.88
$0.179525.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.80M | -24.87M | 27.32M | 42.25M | 83.49M |
| Total Depreciation and Amortization | -- | 41.23M | -20.64M | 20.40M | -- |
| Total Amortization of Deferred Charges | -- | 5.08M | -2.59M | 2.56M | -- |
| Total Other Non-Cash Items | -60.83M | -110.75M | 99.65M | 39.06M | -49.08M |
| Change in Net Operating Assets | -- | 15.80M | 12.22M | -12.08M | -- |
| Cash from Operations | 11.97M | -73.49M | 115.96M | 92.19M | 34.41M |
| Capital Expenditure | -4.41M | -3.10M | -2.50M | -5.40M | -4.55M |
| Sale of Property, Plant, and Equipment | 17.60K | 432.20K | 281.20K | 419.50K | 46.20K |
| Cash Acquisitions | -- | 17.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.21M | 55.79M | -88.38M | -86.67M | -67.64M |
| Cash from Investing | 44.82M | 70.46M | -90.60M | -91.65M | -72.15M |
| Total Debt Issued | -- | 65.95M | -- | -- | -- |
| Total Debt Repaid | -345.00K | -22.44M | 10.26M | -10.98M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.60K | -175.70K | -1.60M | -48.54M | -176.00K |
| Other Financing Activities | -5.97M | 15.71M | -16.12M | -10.89M | -2.15M |
| Cash from Financing | -1.09M | 8.06M | -2.42M | -51.56M | -475.00K |
| Foreign Exchange rate Adjustments | 52.30K | 549.00K | 15.30K | -94.20K | 216.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.75M | 5.57M | 22.96M | -51.12M | -38.00M |