Production (Stage)
First Keystone Corporation
FKYS
$15.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.96% | 51.76% | 9.20% | 107.51% | -1,131.84% |
| Total Depreciation and Amortization | 22.27% | 27.17% | -37.09% | -1.08% | 227.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.19% | -77.93% | -1.15% | -95.17% | 2,609.02% |
| Change in Net Operating Assets | 2.18% | -170.08% | -183.85% | 782.03% | -125.86% |
| Cash from Operations | -58.32% | -61.00% | -45.64% | 117.47% | -48.17% |
| Capital Expenditure | 53.62% | 64.15% | -552.31% | 70.85% | -108.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.68% | -260.96% | 93.67% | 22.32% | 81.24% |
| Cash from Investing | 22.13% | -90.67% | 86.86% | 23.66% | 80.76% |
| Total Debt Issued | 158.58% | -27.71% | -186.82% | -29.58% | -87.01% |
| Total Debt Repaid | -- | 4.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.54% | -247.29% | 77.54% | -0.53% | -0.53% |
| Other Financing Activities | -101.88% | -27.25% | 1,295.62% | 111.06% | 110.22% |
| Cash from Financing | 182.18% | -159.14% | -24.18% | -22.72% | -85.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.72% | -187.32% | 652.72% | 158.13% | -140.49% |