FMS Enterprises Migun Ltd
FTCFF
$29.55
$29.550.00%
OTC PK
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% |