First Resources Limited
FTROF
$1.17
$0.6342118.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.62M | 74.62M | 70.92M | 70.92M | 51.97M |
| Total Depreciation and Amortization | 25.22M | 25.22M | 20.91M | 20.91M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | 775.00K | 775.00K | -- |
| Total Other Non-Cash Items | 352.00K | 352.00K | 8.96M | 8.96M | 2.07M |
| Change in Net Operating Assets | -93.28M | -93.28M | -2.15M | -2.15M | -18.56M |
| Cash from Operations | 6.91M | 6.91M | 99.42M | 99.42M | 56.20M |
| Capital Expenditure | -49.80M | -49.80M | -67.83M | -67.83M | -54.54M |
| Sale of Property, Plant, and Equipment | 2.97M | 2.97M | 134.50K | 134.50K | 783.00K |
| Cash Acquisitions | -155.74M | -155.74M | -- | -- | -- |
| Divestitures | -- | -- | -18.50K | -18.50K | 3.44M |
| Other Investing Activities | 348.00K | 348.00K | -2.96M | -2.96M | -1.27M |
| Cash from Investing | -202.22M | -202.22M | -70.66M | -70.66M | -51.58M |
| Total Debt Issued | 355.84M | 355.84M | 21.53M | 21.53M | 60.18M |
| Total Debt Repaid | -106.45M | -106.45M | -24.65M | -24.65M | -42.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -330.00K | -330.00K | -7.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.77M | -37.77M | -20.82M | -20.82M | -21.22M |
| Other Financing Activities | 9.42M | 9.42M | -3.37M | -3.37M | 3.48M |
| Cash from Financing | 221.05M | 221.05M | -27.63M | -27.63M | -7.45M |
| Foreign Exchange rate Adjustments | 317.00K | 317.00K | 201.00K | 201.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.05M | 26.05M | 1.33M | 1.33M | -4.05M |