Foraco International S.A.
FAR.TOTSXBasic Materials● Active
$2.85
+$0.00(+0.00%)
Market Cap$279160638
P/E Ratio—
52W High$3.54
52W Low$1.57
Foraco International S.A. (FAR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FAR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | $0.03B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.03B | $0.06B | $0.04B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | $0.00B | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | $0.03B | $0.02B | $0.01B |
| FCF Margin %(computed) | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Foraco International S.A. data
About Foraco International S.A. (FAR.TO) Cash Flow Statement
Foraco International S.A. generated operating cash flow of $0.02B and free cash flow of $0.00B for 2025 — a FCF margin of 0.62%. Capital expenditure was ($0.02B).
Frequently asked questions
FAR.TO · 4 questionsForaco International S.A. generated free cash flow of $0.00B for 2025, down 84.4% year-over-year.
FAR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10