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 | -4.34% | -8.12% | 15.05% | 82.50% | 58.43% |
Total Depreciation and Amortization | -8.96% | -4.49% | -2.03% | 12.98% | 9.30% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.07% | -49.09% | -67.86% | -38.45% | -16.19% |
Change in Net Operating Assets | -12.83% | 181.40% | 219.67% | 128.92% | 11.06% |
Cash from Operations | -15.09% | 5.55% | 73.53% | 144.43% | 83.69% |
Capital Expenditure | -823.36% | -206.27% | -115.52% | 32.33% | 85.38% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 275.59% | -148.87% | 664.07% | -365.89% | -345.31% |
Cash from Investing | 206.94% | -276.15% | 508.95% | -95.02% | -56.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.30% | -3.49% | -3.53% | -6.02% | -4.82% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -200.03% | -100.03% | -87.07% | 0.00% | 0.00% |
Other Financing Activities | 6.52% | 4.26% | 6.25% | 10.00% | 8.00% |
Cash from Financing | -198.26% | -99.15% | -86.30% | 0.00% | 0.00% |
Foreign Exchange rate Adjustments | 178.91% | 114.71% | 27.48% | 6,020.00% | 245.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.34% | -101.45% | 3,120.72% | 2,225.24% | 271.26% |