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 | 43.57% | 43.57% | 91.87% | 91.87% | 45.45% |
| Total Depreciation and Amortization | 21.72% | 21.72% | 6.77% | 6.77% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -15.39% | -15.39% | -- |
| Total Other Non-Cash Items | -82.96% | -82.96% | -1.67% | -1.67% | 118.25% |
| Change in Net Operating Assets | -402.61% | -402.61% | -107.89% | -107.89% | -198.66% |
| Cash from Operations | -87.70% | -87.70% | 5.97% | 5.97% | -12.01% |
| Capital Expenditure | 8.68% | 8.68% | 45.65% | 45.65% | -7.22% |
| Sale of Property, Plant, and Equipment | 278.93% | 278.93% | 37.24% | 37.24% | 244.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -107.66% | -107.66% | -69.14% |
| Other Investing Activities | 127.43% | 127.43% | 14.99% | 14.99% | 85.13% |
| Cash from Investing | -292.06% | -292.06% | 44.77% | 44.77% | -7.42% |
| Total Debt Issued | 491.31% | 491.31% | 43.38% | 43.38% | -- |
| Total Debt Repaid | -152.61% | -152.61% | 8.56% | 8.56% | -100.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 56.23% | 56.23% | -435.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.96% | -77.96% | -43.49% | -43.49% | 70.10% |
| Other Financing Activities | 170.52% | 170.52% | 85.92% | 85.92% | 190.65% |
| Cash from Financing | 3,066.47% | 3,066.47% | 45.97% | 45.97% | 91.92% |
| Foreign Exchange rate Adjustments | 126.13% | 126.13% | 152.07% | 152.07% | -297.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.53% | 743.53% | 101.55% | 101.55% | 94.66% |