Fonterra Shareholders Fund
FTRRF
$4.13
-$0.70-14.49%
OTC PK
| 01/31/2025 | 10/31/2024 | 01/31/2024 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.37M | 13.18M | 29.77M | 3.40M | 3.43M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.37M | 13.18M | 29.77M | 3.40M | 3.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -27.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -13.18M | -13.20M | -3.40M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.37M | -13.18M | -29.77M | -3.40M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |