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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.35% -32.17% -30.69% 77.31% 25.87%
Total Depreciation and Amortization -13.51% -12.17% -45.40% 34.11% 4.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.46% 14.29% -143.03% -754.00% -19.33%
Change in Net Operating Assets -455.82% -243.48% 119.28% 206.44% -34.82%
Cash from Operations -84.86% -71.72% 15.27% 376.31% 1.08%
Capital Expenditure -430.74% -1,905.26% -1,670.71% -1,727.91% 59.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 180.41% -585.55% 1,131.64% 217.36% -377.09%
Cash from Investing 155.95% -596.11% 1,055.96% 152.52% -505.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -4.55% 0.00% -4.76% -4.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -100.00% -- -- -- 0.00%
Other Financing Activities 16.67% 0.00% 0.00% 8.33% 7.69%
Cash from Financing -99.76% -5,893.94% -39,575.76% 0.00% 0.00%
Foreign Exchange rate Adjustments 766.67% 81.25% -94.85% 442.11% 325.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.15% -282.44% 811.80% 5,828.06% -697.02%