Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$898 | $585 | $172 | $1,300 |
| Dep. & Amort. | $489 | $508 | $445 | $462 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,495 | $2,322 | -$2,127 | -$1,552 |
| Other Non-Cash | $1,826 | $165 | -$687 | -$1,566 |
| Operating Cash Flow | $4,912 | $3,580 | -$2,197 | -$1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$999 | -$385 | -$891 | -$1,067 |
| Net Acquisitions | -$357 | $377 | $608 | $2,209 |
| Inv. Purchases | -$754 | -$1,616 | -$2,966 | -$5,955 |
| Inv. Sales/Matur. | $1,198 | $1,656 | $1,857 | $4,947 |
| Other Inv. Act. | $121 | -$1,146 | $88 | -$202 |
| Investing Cash Flow | -$791 | -$1,113 | -$1,304 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,593 | -$2,278 | $1,610 | $4,498 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | -$203 | -$405 | -$387 |
| Other Fin. Act. | -$1,967 | -$1,556 | -$110 | -$1,102 |
| Financing Cash Flow | -$4,622 | -$4,037 | $1,096 | $3,954 |
| Forex Effect | $145 | -$128 | -$247 | $11 |
| Net Chg. in Cash | -$356 | -$1,698 | -$2,652 | $2,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734 | $4,431 | $7,792 | $4,803 |
| End Cash | $2,377 | $2,734 | $5,140 | $7,792 |
| Free Cash Flow | $3,770 | $2,159 | -$3,088 | -$2,423 |