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 | 43.24M | 42.36M | 39.14M | 43.38M | 48.68M |
| Total Depreciation and Amortization | 3.01M | 3.38M | 3.51M | 3.62M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.66M | -8.37M | -8.15M | -8.48M | -7.40M |
| Change in Net Operating Assets | -15.16M | -6.53M | 3.73M | 10.02M | 1.65M |
| Cash from Operations | 23.44M | 30.84M | 38.23M | 48.55M | 46.96M |
| Capital Expenditure | -7.69M | -8.02M | -5.42M | -4.69M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.03M | 22.90M | -3.28M | 49.46M | -7.62M |
| Cash from Investing | 41.34M | 14.88M | -8.70M | 44.76M | -9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.00K | -89.00K | -89.00K | -88.00K | -88.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -45.00M | -30.00M | -28.06M | -15.00M |
| Other Financing Activities | -43.00K | -43.00K | -45.00K | -45.00K | -45.00K |
| Cash from Financing | -45.14M | -45.14M | -30.14M | -28.19M | -15.13M |
| Foreign Exchange rate Adjustments | 185.00K | 357.00K | 219.00K | 167.00K | 296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | 937.00K | -380.00K | 65.28M | 22.15M |