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 | -11.16% | -4.34% | -8.12% | 15.05% | 82.50% |
| Total Depreciation and Amortization | -25.38% | -8.96% | -4.49% | -2.03% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50% | -42.07% | -49.09% | -67.86% | -38.45% |
| Change in Net Operating Assets | -1,021.28% | -12.83% | 181.40% | 219.67% | 128.92% |
| Cash from Operations | -50.08% | -15.09% | 5.55% | 73.53% | 144.43% |
| Capital Expenditure | -226.62% | -823.36% | -206.27% | -115.52% | 32.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.27% | 275.59% | -148.87% | 664.07% | -365.89% |
| Cash from Investing | 514.33% | 206.94% | -276.15% | 508.95% | -95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -2.30% | -3.49% | -3.53% | -6.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.03% | -200.03% | -100.03% | -87.07% | 0.00% |
| Other Financing Activities | 4.44% | 6.52% | 4.26% | 6.25% | 10.00% |
| Cash from Financing | -198.27% | -198.26% | -99.15% | -86.30% | 0.00% |
| Foreign Exchange rate Adjustments | -37.50% | 178.91% | 114.71% | 27.48% | 6,020.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.47% | -87.34% | -101.45% | 3,120.72% | 2,225.24% |