FEC Resources Cash Flow Statement (2018-2025) | FECOF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income (Quarter)								-0.05M	-0.07M	-0.04M	-0.05M	-0.04M	-0.05M	0.04M	-0.05M	-0.04M	-0.06M	0.05M	-0.03M	-0.03M	-0.10M	0.05M	-0.03M	-0.02M	-0.18M	-0.03M	-0.08M
Cash from Operations (Quarter)										-0.05M				-0.03M	-0.03M	-0.08M	-0.04M	-958.00	-0.06M	-0.05M	-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								118.00	205.00
Amortization (Quarter)								0.05M	0.21M	0.04M	2.26M	0.04M	0.18M	0.04M	0.05M	0.04M	0.18M	0.44M	0.03M	0.45M	0.16M	0.03M	0.04M	0.88M	0.94M	1.04M	1.11M
Investing Activities
Cash from Investing Activities (Quarter)														-0.20M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)														0.20M		0.06M				0.05M	0.25M
Misc.
Cash from Financing Activities (Quarter)														0.20M		0.06M	0.02M			0.05M	0.25M
Change in Cash (Quarter)										-0.05M				-0.03M	-0.03M	-0.02M	-0.02M	-958.00	-193.00	-0.00M	-0.00M
Free Cash Flow (Quarter)										-0.05M				-0.03M	-0.03M	-0.08M	-0.04M	-958.00	-0.06M	-0.05M	-0.04M
Net Cash Flow (Quarter)										-0.05M				-0.03M	-0.03M	-0.02M	-0.02M	-958.00	-0.06M	-0.00M	0.20M