FMS Enterprises Migun Ltd
FTCFF
$29.55
$29.550.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 27.46% | -25.23% | 18.65% | 23.24% | -37.96% |
Total Depreciation and Amortization | -0.99% | 60.32% | -60.31% | 37.30% | 0.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.83% | -7.87% | -7.14% | 35.20% | -14.46% |
Change in Net Operating Assets | -116.22% | -373.71% | -64.68% | 70.20% | -12.81% |
Cash from Operations | -67.54% | -66.07% | -11.05% | 54.54% | -39.38% |
Capital Expenditure | -321.39% | 69.26% | -57.70% | -159.83% | -1,492.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 126.68% | -184.04% | 1,677.79% | 120.17% | -261.13% |
Cash from Investing | 119.01% | -189.78% | 3,557.34% | 108.96% | -268.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 4.35% | -4.55% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1,443.21% | 85.11% | -- | -- | -- |
Other Financing Activities | 9.09% | 0.00% | 0.00% | 8.33% | -9.09% |
Cash from Financing | -1,418.30% | 84.89% | -39,575.76% | 99.78% | -45,457.58% |
Foreign Exchange rate Adjustments | 1,400.00% | -271.43% | -96.60% | 1,044.44% | 128.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.61% | -187.54% | 223.06% | 170.03% | -192.12% |