FMS Enterprises Migun Ltd
FTCFF
$29.55
$29.550.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.96M | 11.39M | 8.94M | 11.95M | 10.08M |
| Total Depreciation and Amortization | 901.00K | 800.00K | 808.00K | 504.00K | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -996.00K | -2.86M | -1.97M | -1.83M | -1.71M |
| Change in Net Operating Assets | -4.79M | -8.01M | -3.71M | 1.35M | 3.83M |
| Cash from Operations | 6.07M | 1.32M | 4.07M | 11.98M | 13.47M |
| Capital Expenditure | -1.24M | -3.21M | -762.00K | -2.48M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.06M | 11.67M | -43.73M | 52.04M | 2.93M |
| Cash from Investing | 27.82M | 8.46M | -44.49M | 49.56M | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -22.00K | -23.00K | -22.00K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.00M | -1.94M | -13.06M | -- |
| Other Financing Activities | -11.00K | -10.00K | -11.00K | -11.00K | -11.00K |
| Cash from Financing | -34.00K | -30.03M | -1.98M | -13.09M | -33.00K |
| Foreign Exchange rate Adjustments | 34.00K | 156.00K | -12.00K | 7.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.89M | -20.10M | -42.42M | 48.45M | 15.00M |