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 | -3.81% | 27.46% | -25.23% | 18.65% | 23.24% |
| Total Depreciation and Amortization | 12.63% | -0.99% | 60.32% | -60.31% | 37.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.16% | -44.83% | -7.87% | -7.14% | 35.20% |
| Change in Net Operating Assets | 40.22% | -116.22% | -373.71% | -64.68% | 70.20% |
| Cash from Operations | 360.08% | -67.54% | -66.07% | -11.05% | 54.54% |
| Capital Expenditure | 61.38% | -321.39% | 69.26% | -57.70% | -159.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.01% | 126.68% | -184.04% | 1,677.79% | 120.17% |
| Cash from Investing | 228.90% | 119.01% | -189.78% | 3,557.34% | 108.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | 4.35% | -4.55% | 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 | -10.00% | 9.09% | 0.00% | 0.00% | 8.33% |
| Cash from Financing | 99.89% | -1,418.30% | 84.89% | -39,575.76% | 99.78% |
| Foreign Exchange rate Adjustments | -78.21% | 1,400.00% | -271.43% | -96.60% | 1,044.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.61% | 52.61% | -187.54% | 223.06% | 170.03% |