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 | 0.00% | 5.21% | 0.00% | 36.46% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 20.60% | 0.00% | 0.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -96.07% | 0.00% | 333.88% | 0.00% |
| Change in Net Operating Assets | 0.00% | -4,238.42% | 0.00% | 88.42% | 0.00% |
| Cash from Operations | 0.00% | -93.05% | 0.00% | 76.92% | 0.00% |
| Capital Expenditure | 0.00% | 26.57% | 0.00% | -24.37% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 2,105.95% | 0.00% | -82.82% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -100.54% | 0.00% |
| Other Investing Activities | 0.00% | 111.78% | 0.00% | -132.95% | 0.00% |
| Cash from Investing | 0.00% | -186.18% | 0.00% | -37.00% | 0.00% |
| Total Debt Issued | 0.00% | 1,552.55% | 0.00% | -64.22% | 0.00% |
| Total Debt Repaid | 0.00% | -331.89% | 0.00% | 41.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 95.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -81.42% | 0.00% | 1.91% | 0.00% |
| Other Financing Activities | 0.00% | 379.67% | 0.00% | -196.73% | 0.00% |
| Cash from Financing | 0.00% | 900.01% | 0.00% | -270.80% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 57.71% | 0.00% | 116.57% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,862.34% | 0.00% | 132.79% | 0.00% |