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FEC Resources Inc. (FECOF)
OTHER OTC:FECOF
US Market
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FEC Resources (FECOF) Cash flow

3 Followers

FEC Resources Cash Flow

FECOF's free cash flow for Q2 2024 was $-15.78K. For the 2024 fiscal year, FECOF's free cash flow was decreased by $22.77K and operating cash flow was $-15.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -128.88K$ -158.16K$ -180.93K$ -271.67K$ -271.67K$ -147.06K
Investing Cash Flow
$ -204.00K$ -204.00K$ -198.62K$ -347.14K$ -347.14K-
Financing Cash Flow
$ 339.79K$ 356.50K$ 278.62K$ 757.50K$ 757.50K$ -39.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.29K$ 7.41K$ 13.07K$ 114.00K$ 181.24K$ 42.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 846.75K-
Issuance Of Debt
$ 339.79K$ 356.50K$ 278.62K---
Repayment Of Debt
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Free Cash Flow
$ -128.88K$ -158.16K$ -180.93K$ -271.67K$ -271.67K$ -147.06K
Domestic Sales
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Foreign Sales
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Currency in USD

FEC Resources Cash Flow

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