FECOF OTC
FEC Resources Inc.
1W: +0.0%
1M: +23.1%
3M: +77.8%
YTD: -30.4%
1Y: -40.7%
3Y: -48.4%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
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
-$157K
+0.8% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$157K
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+70.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$187K | -$168K | -$193K | -$192K | -$244K |
| Depreciation & Amort. | $205 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64K | -$24K | $2K | $1K | $25K |
| Other Non-Cash Items | -$21K | $0 | $11K | $33K | $62K |
| Operating Cash Flow | -$272K | -$192K | -$181K | -$158K | -$157K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$199K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$347K | $125K | $0 | -$204K | $0 |
| Investing Cash Flow | -$347K | $125K | -$199K | -$204K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $279K | $356K | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$89K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $757K | $0 | $279K | $356K | $155K |
| Net Change in Cash | $139K | -$67K | -$101K | -$6K | -$2K |
| Cash End of Period | $181K | $114K | $13K | $7K | $6K |
| Free Cash Flow | -$272K | -$192K | -$181K | -$158K | -$157K |