Fairwood Holdings Limited
FRWDF
$1.01
-$0.7277-41.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 1.29M | 995.00K | 992.70K | 916.80K |
| Total Depreciation and Amortization | 16.80M | 16.81M | 16.77M | 16.73M | 16.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 914.00K | 914.60K | 1.90M | 1.89M | 2.84M |
| Change in Net Operating Assets | -1.02M | -1.02M | -- | -- | 1.48M |
| Cash from Operations | 17.98M | 18.00M | 19.66M | 19.61M | 21.63M |
| Capital Expenditure | -3.56M | -3.56M | -7.42M | -7.41M | -4.64M |
| Sale of Property, Plant, and Equipment | 4.40K | 4.40K | 1.60K | 1.60K | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | 2.47M | -9.18M | -9.16M | 6.41M |
| Cash from Investing | -1.08M | -1.08M | -16.61M | -16.57M | 1.78M |
| Total Debt Issued | 8.93M | 8.93M | 3.05M | 3.05M | 2.48M |
| Total Debt Repaid | -114.87M | -114.87M | -112.72M | -112.72M | -113.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91M | -2.92M | -- | -- | -4.64M |
| Other Financing Activities | -8.47M | -8.47M | -8.37M | -8.37M | -8.66M |
| Cash from Financing | -17.62M | -17.63M | -15.13M | -15.10M | -19.89M |
| Foreign Exchange rate Adjustments | -31.40K | -31.40K | 2.00K | 2.00K | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.60K | -752.10K | -12.08M | -12.05M | 3.53M |