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 | 291.08M | 268.44M | 245.79M | 211.83M | 177.87M |
| Total Depreciation and Amortization | 92.25M | 87.75M | 83.25M | 81.92M | 80.60M |
| Total Amortization of Deferred Charges | 1.55M | 1.55M | 1.55M | 1.69M | 1.83M |
| Total Other Non-Cash Items | 18.63M | 20.35M | 22.06M | 22.21M | 22.36M |
| Change in Net Operating Assets | -190.85M | -116.13M | -41.42M | -12.03M | 17.36M |
| Cash from Operations | 212.66M | 261.95M | 311.24M | 305.63M | 300.03M |
| Capital Expenditure | -235.26M | -239.99M | -244.72M | -301.70M | -358.68M |
| Sale of Property, Plant, and Equipment | 6.20M | 4.02M | 1.84M | 1.80M | 1.76M |
| Cash Acquisitions | -311.47M | -155.74M | -- | -- | -- |
| Divestitures | -37.00K | 3.40M | 6.84M | 7.10M | 7.36M |
| Other Investing Activities | -5.21M | -6.83M | -8.45M | -8.97M | -9.49M |
| Cash from Investing | -545.78M | -395.13M | -244.49M | -301.76M | -359.04M |
| Total Debt Issued | 754.74M | 459.08M | 163.42M | 156.90M | 150.39M |
| Total Debt Repaid | -262.19M | -197.88M | -133.57M | -135.88M | -138.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.00K | -8.41M | -16.16M | -16.59M | -17.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.17M | -100.62M | -84.08M | -77.77M | -71.46M |
| Other Financing Activities | 12.11M | 6.17M | 228.00K | -20.34M | -40.91M |
| Cash from Financing | 386.83M | 158.33M | -70.16M | -93.67M | -117.18M |
| Foreign Exchange rate Adjustments | 1.04M | -494.00K | -2.02M | -2.61M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.76M | 24.66M | -5.44M | -92.41M | -179.39M |