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 | -29.51% | -26.27% | -21.99% | -3.00% | 13.14% |
| Total Depreciation and Amortization | 4.92% | 6.43% | 7.97% | 6.38% | 4.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | 94.41% | 588.52% | 120.28% | -8.94% |
| Change in Net Operating Assets | -168.90% | -94.25% | -77.30% | -77.30% | -77.30% |
| Cash from Operations | -9.44% | -1.67% | 6.64% | -1.32% | -8.17% |
| Capital Expenditure | -43.62% | -65.89% | -93.13% | -56.83% | -20.97% |
| Sale of Property, Plant, and Equipment | -87.68% | -89.45% | -91.25% | 5.80% | 2,335.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.86% | 30.12% | 74.61% | 62.68% | 27.45% |
| Cash from Investing | -72.16% | -18.86% | 13.24% | 7.35% | -2.67% |
| Total Debt Issued | 382.46% | 605.30% | -- | -- | -- |
| Total Debt Repaid | -4.32% | -6.58% | -8.95% | -7.19% | -5.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.18% | 19.94% | 3.30% | 3.30% | 3.30% |
| Other Financing Activities | -0.93% | -4.34% | -7.94% | -6.60% | -5.26% |
| Cash from Financing | 4.64% | -0.22% | -5.21% | -4.31% | -3.36% |
| Foreign Exchange rate Adjustments | -5.95% | 86.76% | 111.03% | 93.63% | 81.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.43% | -44.02% | 27.34% | -17.71% | -264.30% |