FMS Enterprises Migun Ltd
FTCFF
$30.57
$30.570.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.48% | 8.76% | 39.35% | -32.17% | -30.69% |
| Total Depreciation and Amortization | 69.64% | -29.06% | -13.51% | -12.17% | -45.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.04% | 41.69% | -8.46% | 14.29% | -143.03% |
| Change in Net Operating Assets | 410.34% | -224.97% | -455.82% | -243.48% | 119.28% |
| Cash from Operations | 42.58% | -54.91% | -84.86% | -71.72% | 15.27% |
| Capital Expenditure | -70.51% | 21.12% | -430.74% | -1,905.26% | -1,670.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.79% | 892.65% | 180.41% | -585.55% | 1,131.64% |
| Cash from Investing | -151.30% | 1,952.77% | 155.95% | -596.11% | 1,055.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -4.55% | 0.00% | -4.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.14% | -- | -100.00% | -- | -- |
| Other Financing Activities | 18.18% | 0.00% | 16.67% | 0.00% | 0.00% |
| Cash from Financing | -53.01% | -3.03% | -99.76% | -5,893.94% | -39,575.76% |
| Foreign Exchange rate Adjustments | -100.00% | -83.50% | 766.67% | 81.25% | -94.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.56% | 125.95% | 6.15% | -282.44% | 811.80% |