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 | 40.34% | 40.31% | -57.13% | -57.14% | 599.85% |
| Total Depreciation and Amortization | 2.47% | 2.46% | 7.53% | 7.48% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.81% | -67.82% | -5.48% | -5.52% | 195.53% |
| Change in Net Operating Assets | -168.90% | -168.89% | -- | -- | -77.29% |
| Cash from Operations | -16.88% | -16.89% | -1.31% | -1.36% | 15.14% |
| Capital Expenditure | 23.25% | 23.26% | -146.95% | -146.84% | -43.33% |
| Sale of Property, Plant, and Equipment | 69.23% | 69.23% | -96.53% | -96.53% | 36.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.45% | -61.45% | -1.02% | -0.97% | 457.43% |
| Cash from Investing | -161.04% | -161.04% | -37.80% | -37.73% | 135.32% |
| Total Debt Issued | 259.62% | 259.62% | -- | -- | -- |
| Total Debt Repaid | -1.55% | -1.55% | -7.30% | -7.30% | -10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.17% | 37.18% | -- | -- | 3.24% |
| Other Financing Activities | 2.17% | 2.17% | -4.27% | -4.27% | -11.75% |
| Cash from Financing | 11.42% | 11.43% | -4.73% | -4.68% | -5.66% |
| Foreign Exchange rate Adjustments | -423.71% | -423.71% | 105.33% | 105.35% | 114.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.31% | -121.30% | -82.48% | -82.39% | 168.73% |