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 | 8.76% | 39.35% | -32.17% | -30.69% | 77.31% |
| Total Depreciation and Amortization | -29.06% | -13.51% | -12.17% | -45.40% | 34.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.69% | -8.46% | 14.29% | -143.03% | -754.00% |
| Change in Net Operating Assets | -224.97% | -455.82% | -243.48% | 119.28% | 206.44% |
| Cash from Operations | -54.91% | -84.86% | -71.72% | 15.27% | 376.31% |
| Capital Expenditure | 21.12% | -430.74% | -1,905.26% | -1,670.71% | -1,727.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 892.65% | 180.41% | -585.55% | 1,131.64% | 217.36% |
| Cash from Investing | 1,952.77% | 155.95% | -596.11% | 1,055.96% | 152.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | 0.00% | -4.55% | 0.00% | -4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.67% | 0.00% | 0.00% | 8.33% |
| Cash from Financing | -3.03% | -99.76% | -5,893.94% | -39,575.76% | 0.00% |
| Foreign Exchange rate Adjustments | -83.50% | 766.67% | 81.25% | -94.85% | 442.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.95% | 6.15% | -282.44% | 811.80% | 5,828.06% |