FMS Enterprises Migun Ltd
FTCFF
$30.57
$30.570.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | -11.16% | -4.34% | -8.12% | 15.05% |
| Total Depreciation and Amortization | -7.05% | -25.38% | -8.96% | -4.49% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.16% | -3.50% | -42.07% | -49.09% | -67.86% |
| Change in Net Operating Assets | -195.78% | -1,021.28% | -12.83% | 181.40% | 219.67% |
| Cash from Operations | -41.20% | -50.08% | -15.09% | 5.55% | 73.53% |
| Capital Expenditure | -101.11% | -226.62% | -823.36% | -206.27% | -115.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.00% | 743.27% | 275.59% | -148.87% | 664.07% |
| Cash from Investing | -175.16% | 514.33% | 206.94% | -276.15% | 508.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -2.27% | -2.30% | -3.49% | -3.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.12% | -200.03% | -200.03% | -100.03% | -87.07% |
| Other Financing Activities | 8.89% | 4.44% | 6.52% | 4.26% | 6.25% |
| Cash from Financing | -84.72% | -198.27% | -198.26% | -99.15% | -86.30% |
| Foreign Exchange rate Adjustments | 6.59% | -37.50% | 178.91% | 114.71% | 27.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.31% | -10.47% | -87.34% | -101.45% | 3,120.72% |