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 | -0.07% | 29.40% | 0.23% | 8.28% | -0.09% |
| Total Depreciation and Amortization | -0.07% | 0.29% | 0.24% | 2.00% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | -51.81% | 0.24% | -33.33% | -0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | -0.08% |
| Cash from Operations | -0.07% | -8.46% | 0.24% | -9.35% | -0.08% |
| Capital Expenditure | 0.07% | 52.04% | -0.24% | -59.76% | 0.08% |
| Sale of Property, Plant, and Equipment | 0.00% | 175.00% | 0.00% | -38.46% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 126.92% | -0.24% | -242.96% | -0.08% |
| Cash from Investing | 0.07% | 93.47% | -0.24% | -1,033.41% | -0.08% |
| Total Debt Issued | 0.00% | 192.75% | 0.00% | 22.84% | 0.00% |
| Total Debt Repaid | 0.00% | -1.91% | 0.00% | 0.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -- | -- | -- | 0.08% |
| Other Financing Activities | 0.00% | -1.20% | 0.00% | 3.33% | 0.00% |
| Cash from Financing | 0.07% | -16.51% | -0.24% | 24.10% | 0.08% |
| Foreign Exchange rate Adjustments | 0.00% | -1,670.00% | 0.00% | -79.38% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | 93.77% | -0.24% | -441.69% | -0.08% |