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 | 42.36M | 39.14M | 43.38M | 48.68M | 44.28M |
Total Depreciation and Amortization | 3.38M | 3.51M | 3.62M | 4.04M | 3.72M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.37M | -8.15M | -8.48M | -7.40M | -5.89M |
Change in Net Operating Assets | -6.53M | 3.73M | 10.02M | 1.65M | -5.79M |
Cash from Operations | 30.84M | 38.23M | 48.55M | 46.96M | 36.32M |
Capital Expenditure | -8.02M | -5.42M | -4.69M | -2.36M | -869.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.90M | -3.28M | 49.46M | -7.62M | -13.04M |
Cash from Investing | 14.88M | -8.70M | 44.76M | -9.98M | -13.91M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -89.00K | -89.00K | -88.00K | -88.00K | -87.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -45.00M | -30.00M | -28.06M | -15.00M | -15.00M |
Other Financing Activities | -43.00K | -45.00K | -45.00K | -45.00K | -46.00K |
Cash from Financing | -45.14M | -30.14M | -28.19M | -15.13M | -15.13M |
Foreign Exchange rate Adjustments | 357.00K | 219.00K | 167.00K | 296.00K | 128.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 937.00K | -380.00K | 65.28M | 22.15M | 7.40M |