Fec Resources Inc Ord (FECOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244 | -192 | -193 | -168 | -187 |
| Accounts receivable | N/A | N/A | N/A | 7 | -3 |
| Accounts payable and accrued liabilities | 25 | 2 | 2 | -29 | -61 |
| Other Working Capital | 25 | 1 | 2 | -24 | -64 |
| Other Operating Activity | 38 | 31 | 9 | 23 | 43 |
| Operating Cash Flow | $-157 | $-158 | $-181 | $-192 | $-272 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -204 | -199 | 125 | -347 |
| Investing Cash Flow | $N/A | $-204 | $-199 | $125 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155 | 357 | 279 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 847 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -89 |
| Financing Cash Flow | $155 | $357 | $279 | $N/A | $758 |
| Beginning Cash Position | 7 | 13 | 114 | 181 | 43 |
| End Cash Position | 6 | 7 | 13 | 114 | 181 |
| Net Cash Flow | $-2 | $-6 | $-101 | $-67 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -158 | -181 | -192 | -272 |
| Free Cash Flow | -157 | -158 | -181 | -192 | -272 |