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FMS Enterprises Migun Ltd FTCFF
$29.55 $29.550.00% OTC PK
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EPS (TTM)

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