Far East Consortium International Limited
FRTCF
$0.0619
-$0.0153-19.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.23M | 6.23M | 27.71M | 49.15M |
| Total Depreciation and Amortization | -- | 17.49M | 17.49M | 32.50M | 47.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.45M | 2.45M | 20.26M | 38.03M |
| Change in Net Operating Assets | -- | -218.70K | -218.70K | 148.35M | 296.64M |
| Cash from Operations | -- | 25.96M | 51.94M | 254.79M | 457.27M |
| Capital Expenditure | -- | 6.68M | 6.68M | -24.57M | -55.77M |
| Sale of Property, Plant, and Equipment | -- | -825.40K | -825.40K | 5.28M | 11.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 36.54M | 36.54M | 42.20M | 47.86M |
| Other Investing Activities | -- | -71.92M | -71.92M | -94.08M | -116.20M |
| Cash from Investing | -- | -29.53M | -59.08M | -100.72M | -142.28M |
| Total Debt Issued | -- | 3.02B | 3.02B | 5.43B | 7.84B |
| Total Debt Repaid | -- | -2.62B | -2.62B | -6.57B | -10.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.61M | -39.23M | -45.88M | -52.52M |
| Other Financing Activities | -- | -195.65M | -195.65M | -676.74M | -1.16B |
| Cash from Financing | -- | 7.20M | 14.41M | -250.78M | -515.47M |
| Foreign Exchange rate Adjustments | -- | -1.41M | -1.41M | -8.15M | -14.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.22M | 4.44M | -106.27M | -216.78M |