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 | 392.75% | -191.03% | -35.35% | -49.39% | 783.68% |
| Total Depreciation and Amortization | -- | 299.82% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 296.67% | -201.15% | -- | -- |
| Total Other Non-Cash Items | 45.07% | -211.14% | 155.11% | 179.59% | 35.52% |
| Change in Net Operating Assets | -- | 29.31% | 201.16% | -- | -- |
| Cash from Operations | 116.28% | -163.38% | 25.79% | 167.91% | 155.91% |
| Capital Expenditure | -42.53% | -23.83% | 53.68% | -18.53% | -35.30% |
| Sale of Property, Plant, and Equipment | -95.93% | 53.70% | -32.97% | 808.01% | -61.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.79% | 163.12% | -1.97% | -28.13% | -452.65% |
| Cash from Investing | -36.39% | 177.77% | 1.15% | -27.02% | -554.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.46% | -318.69% | 193.44% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.12% | 89.04% | 96.70% | -27,480.28% | 48.91% |
| Other Financing Activities | -138.04% | 197.46% | -47.98% | -407.39% | -114.04% |
| Cash from Financing | -113.53% | 432.85% | 95.31% | -10,755.12% | 98.89% |
| Foreign Exchange rate Adjustments | -90.47% | 3,488.24% | 116.24% | -143.59% | 130.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.22% | -75.72% | 144.91% | -34.51% | 57.31% |