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FMS Enterprises Migun Ltd FTCFF
$29.55 $29.550.00% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%