Far East Consortium International Limited
FRTCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$897,601 | $585,437 | $172,185 | $1,300,381 |
| Dep. & Amort. | $488,730 | $508,410 | $445,014 | $462,244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,494,727 | $2,321,531 | -$2,127,206 | -$1,552,112 |
| Other Non-Cash | $1,825,832 | $165,102 | -$687,215 | -$1,566,074 |
| Operating Cash Flow | $4,911,688 | $3,580,480 | -$2,197,222 | -$1,355,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$998,584 | -$384,604 | -$890,830 | -$1,067,461 |
| Net Acquisitions | -$356,694 | $377,056 | $607,973 | $2,208,952 |
| Inv. Purchases | -$754,068 | -$1,615,720 | -$2,966,066 | -$5,954,833 |
| Inv. Sales/Matur. | $1,197,886 | $1,655,716 | $1,857,328 | $4,946,778 |
| Other Inv. Act. | $120,758 | -$1,145,895 | $87,572 | -$201,516 |
| Investing Cash Flow | -$790,702 | -$1,113,447 | -$1,304,023 | -$68,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,593,464 | -$2,278,081 | $1,610,339 | $4,498,377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61,246 | -$202,887 | -$404,666 | -$386,923 |
| Other Fin. Act. | -$1,967,052 | -$1,556,332 | -$109,861 | -$1,101,874 |
| Financing Cash Flow | -$4,621,762 | -$4,037,300 | $1,095,812 | $3,953,998 |
| Forex Effect | $144,509 | -$127,597 | -$246,846 | $10,883 |
| Net Chg. in Cash | -$356,267 | -$1,697,864 | -$2,651,509 | $2,988,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,733,621 | $4,431,485 | $7,791,733 | $4,803,133 |
| End Cash | $2,377,354 | $2,733,621 | $5,140,224 | $7,791,733 |
| Free Cash Flow | $3,770,320 | $2,159,472 | -$3,088,052 | -$2,423,022 |