First Growth Funds Limited MTOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.30K | -31.10K | -48.20K | -406.70K | -845.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.10K | -162.10K | -210.60K | 24.40K | 436.10K |
| Change in Net Operating Assets | 62.00K | 254.70K | 319.40K | 435.80K | 469.80K |
| Cash from Operations | -7.80K | 61.50K | 60.50K | 53.50K | 60.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.50K | -70.50K | -70.50K | -70.50K |
| Cash from Investing | -- | -70.50K | -70.50K | -70.50K | -70.50K |
| Total Debt Issued | 65.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Debt Repaid | -84.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 240.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.00K | 9.60K | 9.60K | 9.60K | 9.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 149.20K | 600.00 | -400.00 | -7.40K | -400.00 |