Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | 2,331.31% | 3.22% | 96.14% | -4.50% |
| Total Depreciation and Amortization | -0.83% | -22.41% | -3.22% | 39.41% | 4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.83% | -52.60% | -3.22% | -66.51% | 4.50% |
| Change in Net Operating Assets | -0.83% | 202.70% | 3.22% | -158.77% | 4.50% |
| Cash from Operations | -0.83% | 267.99% | -3.22% | -62.35% | 4.50% |
| Capital Expenditure | 0.83% | -5.36% | 3.22% | -9.12% | -4.50% |
| Sale of Property, Plant, and Equipment | -0.83% | 481.96% | -3.22% | -0.09% | 4.50% |
| Cash Acquisitions | -- | -- | -- | -- | -4.51% |
| Divestitures | -0.83% | 15,402.25% | 3.22% | 75.02% | -4.51% |
| Other Investing Activities | 0.83% | -168.46% | -3.22% | 259.69% | 4.50% |
| Cash from Investing | -0.83% | 210.30% | 3.22% | 5.01% | -4.50% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -455.21% | 0.00% | 72.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 89.36% | 0.00% | -652.94% | 0.00% |
| Cash from Financing | 0.83% | -704.25% | 3.22% | 74.95% | -4.50% |
| Foreign Exchange rate Adjustments | 0.83% | -202.69% | -3.22% | 524.63% | -4.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.83% | 184.44% | 3.22% | 28.64% | -4.50% |