Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$770 | $98 | $232 |
| Dep. & Amort. | – | $0 | $274 | $235 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,831 | $276 | $2,325 |
| Other Non-Cash | – | $279 | -$241 | -$2,355 |
| Operating Cash Flow | – | $1,340 | $406 | $2,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $105 | -$489 |
| Net Acquisitions | – | $0 | $905 | $184 |
| Inv. Purchases | – | $0 | -$1,836 | -$1,641 |
| Inv. Sales/Matur. | – | $0 | $1,014 | $703 |
| Other Inv. Act. | – | -$841 | $13 | -$162 |
| Investing Cash Flow | – | -$841 | $200 | -$1,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$639 | $0 | -$3,057 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$203 | -$104 |
| Other Fin. Act. | – | -$174 | $944 | $102 |
| Financing Cash Flow | – | -$813 | $741 | -$3,059 |
| Forex Effect | – | $153 | -$22 | -$105 |
| Net Chg. in Cash | – | -$162 | $530 | -$2,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,229 | $2,699 | $5,140 |
| End Cash | – | $3,067 | $3,229 | $2,763 |
| Free Cash Flow | – | $738 | $511 | $1,603 |