Also trades as: FAR.TO (TSX) · $vol 0M
FRACF OTC
Foraco International S.A.
1W: -4.7%
1M: -10.8%
3M: -4.7%
YTD: -0.6%
1Y: +16.8%
3Y: +28.4%
5Y: +15.3%
$1.81
-0.02 (-0.96%)
Weekly Expected Move ±7.9%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
-15.3% ▼
5Y CAGR: -4.1%
Capital Expenditures
$23M
-22.6% ▼
5Y CAGR: +11.7%
Free Cash Flow
$2M
-84.4% ▼
5Y CAGR: -37.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$2M
-28.9% ▼
Net Change in Cash
$3M
+125.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $26M | $34M | $26M | $16M |
| Depreciation & Amort. | $19M | $20M | $20M | $17M | $18M |
| Stock-Based Comp. | $233K | $330K | $372K | $504K | $0 |
| Change in Working Capital | -$4M | -$10M | -$5M | -$10M | -$605K |
| Other Non-Cash Items | -$35M | -$8M | -$6M | -$13M | -$8M |
| Operating Cash Flow | $29M | $37M | $55M | $29M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$20M | -$26M | -$19M | -$23M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$20M | -$26M | -$19M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$8M | -$18M | -$11M | $5M |
| Stock Repurchased | -$552K | -$1M | -$1M | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$5M | $0 |
| Other Financing | -$2M | -$2M | -$4M | -$2M | -$3M |
| Financing Cash Flow | -$8M | -$11M | -$24M | -$19M | $325K |
| Net Change in Cash | $3M | $5M | $5M | -$10M | $3M |
| Cash End of Period | $24M | $29M | $34M | $24M | $26M |
| Free Cash Flow | $10M | $17M | $29M | $10M | $2M |