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 | 4.56M | 4.19M | 3.82M | 5.15M | 6.47M |
| Total Depreciation and Amortization | 67.11M | 66.70M | 66.30M | 65.13M | 63.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 7.55M | 9.47M | 9.58M | 9.69M |
| Change in Net Operating Assets | -2.04M | 459.90K | 2.96M | 2.96M | 2.96M |
| Cash from Operations | 75.25M | 78.90M | 82.56M | 82.82M | 83.09M |
| Capital Expenditure | -21.95M | -23.03M | -24.11M | -19.69M | -15.28M |
| Sale of Property, Plant, and Equipment | 12.00K | 10.20K | 8.40K | 52.90K | 97.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40M | -9.47M | -5.52M | -5.43M | -5.34M |
| Cash from Investing | -35.34M | -32.48M | -29.62M | -25.07M | -20.53M |
| Total Debt Issued | 23.95M | 17.51M | 11.06M | 8.01M | 4.97M |
| Total Debt Repaid | -455.17M | -453.42M | -451.66M | -443.99M | -436.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83M | -7.55M | -9.28M | -9.28M | -9.28M |
| Other Financing Activities | -33.68M | -33.86M | -34.05M | -33.71M | -33.37M |
| Cash from Financing | -65.49M | -67.76M | -70.03M | -69.35M | -68.67M |
| Foreign Exchange rate Adjustments | -58.80K | -17.70K | 23.40K | -16.10K | -55.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.64M | -21.36M | -17.08M | -11.62M | -6.17M |