Fletcher Building Limited
FRCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | -$134 | – | -$120 |
| Dep. & Amort. | $181 | $179 | – | $191 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $39 | -$121 | – | -$232 |
| Other Non-Cash | $593 | $71 | – | $35 |
| Operating Cash Flow | $528 | -$5 | – | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$161 | – | -$183 |
| Net Acquisitions | $36 | $0 | – | -$7 |
| Inv. Purchases | -$10 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$16 | $229 | – | -$9 |
| Investing Cash Flow | -$109 | $68 | – | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $762 | -$861 | – | $299 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | -$124 |
| Other Fin. Act. | -$1,240 | $685 | – | $4 |
| Financing Cash Flow | -$478 | -$176 | – | $179 |
| Forex Effect | -$4 | $4 | – | -$4 |
| Net Chg. in Cash | -$63 | $202 | – | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $0 | – | $365 |
| End Cash | $139 | $202 | – | $215 |
| Free Cash Flow | $409 | -$166 | – | -$309 |