Far East Consortium International Limited
FRTCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$335,435 | -$769,907 | $97,514 |
| Dep. & Amort. | – | $0 | $0 | $273,586 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $213,753 | $1,831,150 | $276,036 |
| Other Non-Cash | – | $352,301 | $278,801 | -$241,112 |
| Operating Cash Flow | – | $230,619 | $1,340,044 | $406,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $104,529 |
| Net Acquisitions | – | $0 | $0 | $905,096 |
| Inv. Purchases | – | $0 | $0 | -$1,836,011 |
| Inv. Sales/Matur. | – | $0 | $0 | $1,013,900 |
| Other Inv. Act. | – | -$3,617 | -$841,205 | $12,706 |
| Investing Cash Flow | – | -$3,617 | -$841,205 | $200,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$256,512 | -$639,264 | $0 |
| Stock Issued | – | $5,244 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$306,660 |
| Other Fin. Act. | – | -$2,987 | -$173,955 | $944,315 |
| Financing Cash Flow | – | -$254,254 | -$813,219 | $741,428 |
| Forex Effect | – | -$5,366 | $152,637 | -$22,106 |
| Net Chg. in Cash | – | -$32,619 | -$161,743 | $529,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $394,432 | $3,228,628 | $2,698,888 |
| End Cash | – | $361,813 | $3,066,885 | $3,228,628 |
| Free Cash Flow | – | $179,726 | $737,542 | $510,553 |