First Pacific Company Limited
FPAFF
$0.66
-$0.03-3.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.93% | -22.93% | -16.34% | -16.34% | 40.82% |
| Total Depreciation and Amortization | 2.85% | 2.85% | 1.20% | 1.20% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | 80.00% | 80.00% | -- |
| Total Other Non-Cash Items | 27.76% | 27.76% | 20.67% | 20.67% | -24.13% |
| Change in Net Operating Assets | -20.33% | -20.33% | -261.70% | -261.70% | 60.43% |
| Cash from Operations | -1.87% | -1.87% | -14.75% | -14.75% | 23.47% |
| Capital Expenditure | 4.80% | 4.80% | -13.34% | -13.34% | -23.24% |
| Sale of Property, Plant, and Equipment | 330.00% | 330.00% | 94.44% | 94.44% | -68.75% |
| Cash Acquisitions | -- | -- | 102.17% | 102.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.80% | -353.80% | 51.45% | 51.45% | 68.61% |
| Cash from Investing | -37.08% | -37.08% | 41.05% | 41.05% | 7.14% |
| Total Debt Issued | 17.95% | 17.95% | 12.59% | 12.59% | -9.04% |
| Total Debt Repaid | -3.92% | -3.92% | -52.47% | -52.47% | -1.71% |
| Issuance of Common Stock | -- | -- | -80.00% | -80.00% | 533.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.56% | -8.56% | -- |
| Other Financing Activities | 42.51% | 42.51% | 160.27% | 160.27% | -20.49% |
| Cash from Financing | 140.27% | 140.27% | 17.54% | 17.54% | -771.18% |
| Foreign Exchange rate Adjustments | -628.87% | -628.87% | -4,547.62% | -4,547.62% | 131.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.55% | -13.55% | 126.63% | 126.63% | 27.96% |