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 | -- | -74.29% | 12.43% | 2.45% | 1.12% |
| Total Depreciation and Amortization | -- | -60.11% | -69.71% | -43.23% | -16.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -94.11% | -94.85% | -55.31% | -11.67% |
| Change in Net Operating Assets | -- | -100.07% | -100.07% | 675.04% | 210.85% |
| Cash from Operations | -- | -94.06% | -87.55% | 71.29% | 483.71% |
| Capital Expenditure | -- | 106.25% | 104.41% | 81.48% | 50.96% |
| Sale of Property, Plant, and Equipment | -- | -105.09% | -104.08% | -69.52% | -21.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 222.81% | 222.81% | 55.23% | 11.11% |
| Other Investing Activities | -- | 16.09% | 43.48% | 12.50% | -32.29% |
| Cash from Investing | -- | 84.84% | 76.11% | 48.52% | 1.23% |
| Total Debt Issued | -- | -58.02% | -68.48% | -42.17% | -14.70% |
| Total Debt Repaid | -- | 74.25% | 78.95% | 34.70% | -37.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 70.00% | 49.86% | 41.34% | 32.85% |
| Other Financing Activities | -- | 84.71% | 87.75% | 49.18% | -8.63% |
| Cash from Financing | -- | 101.24% | 102.23% | 24.73% | -2,374.62% |
| Foreign Exchange rate Adjustments | -- | -119.85% | -105.09% | -353.68% | 52.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.67% | 100.99% | 72.17% | 31.27% |