FTROF OTC
First Resources Limited
1W: -4.2%
1M: -4.2%
3M: +50.4%
YTD: +88.9%
1Y: +183.3%
3Y: +211.9%
5Y: +284.0%
$3.40
-0.15 (-4.23%)
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
$291M
-6.5% ▼
5Y CAGR: +8.6%
Capital Expenditures
$241M
+4.7% ▲
5Y CAGR: +27.8%
Free Cash Flow
$50M
-14.5% ▼
5Y CAGR: -16.4%
Dividends Paid
$132M
-56.9% ▼
Buybacks
$383K
+97.6% ▲
Net Change in Cash
$135M
+2582.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246M | $428M | $145M | $330M | $360M |
| Depreciation & Amort. | $84M | $79M | $82M | $85M | $116M |
| Stock-Based Comp. | $92K | $255K | $347K | $0 | $0 |
| Change in Working Capital | $52M | -$99M | $80M | -$41M | -$241M |
| Other Non-Cash Items | -$90M | -$81M | $7M | -$63M | $55M |
| Operating Cash Flow | $292M | $326M | $315M | $311M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$78M | -$351M | -$6M | -$242M |
| Acquisitions (Net) | $3M | $138K | $661K | $9M | -$349M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$80M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $47M | $26M | -$1M | -$247M | $6M |
| Investing Cash Flow | -$1M | -$52M | -$352M | -$244M | -$664M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$116M | -$63M | $35M | $698M |
| Stock Repurchased | -$1M | -$8M | -$4M | -$16M | -$383K |
| Dividends Paid | -$41M | -$87M | -$174M | -$84M | -$132M |
| Other Financing | -$1M | -$6M | -$45M | -$5M | -$4M |
| Financing Cash Flow | -$100M | -$217M | -$287M | -$70M | $562M |
| Net Change in Cash | $190M | $52M | -$323M | -$5M | $135M |
| Cash End of Period | $381M | $434M | $111M | $106M | $292M |
| Free Cash Flow | $241M | $248M | -$36M | $58M | $50M |