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FMS Enterprises Migun Ltd FTCFF
$29.55 $29.550.00% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%