FSRCY OTC
First Resources Limited
1W: -12.4%
1M: -8.7%
3M: +36.7%
YTD: +92.8%
1Y: +150.7%
3Y: +240.1%
5Y: +293.1%
$325.88
-7.36 (-2.21%)
Weekly Expected Move ±9.3%
$265
$296
$326
$356
$386
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
$286M
-8.2% ▼
5Y CAGR: +8.2%
Capital Expenditures
$237M
+6.4% ▲
5Y CAGR: +27.3%
Free Cash Flow
$49M
-16.0% ▼
5Y CAGR: -16.7%
Dividends Paid
$130M
-54.1% ▼
Buybacks
$376K
+97.7% ▲
Net Change in Cash
$135M
+2585.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $325M | $145M | $330M | $354M |
| Depreciation & Amort. | -$84M | -$79M | $82M | $85M | $114M |
| Stock-Based Comp. | $92K | $255K | $347K | $0 | $0 |
| Change in Working Capital | $52M | -$99M | $80M | -$42M | -$237M |
| Other Non-Cash Items | $163M | $179M | $7M | -$62M | $54M |
| Operating Cash Flow | $292M | $326M | $315M | $311M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$78M | -$351M | -$6M | -$237M |
| Acquisitions (Net) | $3M | $134K | $0 | $9M | -$342M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$78M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $47M | $26M | -$585K | -$247M | $6M |
| Investing Cash Flow | -$1M | -$52M | -$352M | -$244M | -$652M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$116M | -$66M | $35M | $686M |
| Stock Repurchased | -$1M | -$8M | -$4M | -$16M | -$376K |
| Dividends Paid | -$38M | -$86M | -$171M | -$84M | -$130M |
| Other Financing | -$1M | -$7M | -$45M | -$5M | -$4M |
| Financing Cash Flow | -$100M | -$217M | -$287M | -$70M | $553M |
| 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 | $49M |