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 | 63.65% | 66.08% | 69.05% | 2.31% | -33.80% |
| Total Depreciation and Amortization | 14.46% | 8.98% | 3.48% | 4.09% | 4.73% |
| Total Amortization of Deferred Charges | -15.39% | -15.39% | -15.39% | -21.48% | -25.98% |
| Total Other Non-Cash Items | -16.69% | 126.63% | 600.34% | 306.98% | 231.14% |
| Change in Net Operating Assets | -1,199.19% | -312.19% | -144.97% | -110.91% | -86.47% |
| Cash from Operations | -29.12% | -14.87% | -1.31% | -21.11% | -34.70% |
| Capital Expenditure | 34.41% | 32.40% | 30.34% | -20.22% | -138.17% |
| Sale of Property, Plant, and Equipment | 252.04% | 233.25% | 182.31% | 205.61% | 234.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.50% | -77.42% | -69.95% | -68.48% | -66.97% |
| Other Investing Activities | 45.05% | 59.22% | 64.82% | 60.60% | 55.88% |
| Cash from Investing | -52.01% | -11.16% | 30.53% | -20.42% | -140.51% |
| Total Debt Issued | 401.86% | 408.89% | 444.10% | 944.81% | -- |
| Total Debt Repaid | -89.74% | -69.06% | -39.27% | -40.50% | -41.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.12% | 21.43% | -267.20% | -116.69% | -55.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.96% | 16.99% | 50.82% | 54.40% | 57.99% |
| Other Financing Activities | 129.60% | 114.28% | 100.50% | -10.43% | -573.51% |
| Cash from Financing | 430.13% | 178.40% | 75.53% | 66.34% | 56.58% |
| Foreign Exchange rate Adjustments | 132.40% | 63.93% | -540.96% | -363.77% | -101.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.52% | 109.82% | 98.31% | 34.95% | -563.78% |