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 | -12.81% | -103.63% | -40.24% | 10.30% | 17.60% |
| Total Depreciation and Amortization | -- | -5.64% | 5.37% | -9.50% | -- |
| Total Amortization of Deferred Charges | -- | 46.76% | -51.86% | 45.25% | -- |
| Total Other Non-Cash Items | -23.94% | -45.49% | 51.63% | 1.14% | -1.40% |
| Change in Net Operating Assets | -- | 177.53% | 197.83% | -193.56% | -- |
| Cash from Operations | -65.22% | -19.41% | 53.74% | -19.23% | 52.32% |
| Capital Expenditure | 3.11% | 8.02% | 36.13% | -62.54% | -136.78% |
| Sale of Property, Plant, and Equipment | -61.90% | 258.67% | 4.26% | 555.47% | -76.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.75% | 190.85% | -633.59% | 44.20% | 57.73% |
| Cash from Investing | 162.11% | 343.95% | -801.34% | 42.21% | 55.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.00% | -25.96% | 82.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.91% | 49.00% | -51.58% | -32.70% | 42.45% |
| Other Financing Activities | -178.31% | 2.75% | 11.87% | -1,522.16% | 46.22% |
| Cash from Financing | -129.54% | 118.90% | -45.08% | -1,667.81% | 46.58% |
| Foreign Exchange rate Adjustments | -75.80% | 176.57% | 107.68% | -105.97% | 248.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.69% | 106.26% | -73.45% | -11.64% | 72.89% |