FEC Resources Cash Flow Statement (2019-2025) | FECOF

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Cash Flow Statement	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income (Quarter)			-0.05M	0.04M	-0.05M	-0.05M	-0.07M	0.04M	-0.05M	0.04M	-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			-958.00	-0.06M	-0.11M		-0.02M	-0.03M	-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			87.00				205.00
Amortization (Quarter)			0.21M	1.79M	1.93M	2.45M	0.21M	0.49M	0.18M	0.22M	0.04M	0.18M	0.44M	0.44M	0.45M	0.16M	0.76M	0.80M	0.88M	0.94M	1.04M	1.11M
Change in Working Capital
Change in Receivables (Quarter)			0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Investing Activities
Cash from Investing Activities (Quarter)										-0.20M
Misc.
Cash from Financing Activities (Quarter)										0.20M				0.06M	0.11M		0.04M	0.04M	0.10M
Change in Cash (Quarter)								-0.05M		-0.03M			-958.00	-0.00M	-0.00M		0.03M	0.01M	0.03M
Free Cash Flow (Quarter)								-0.05M		-0.03M			-958.00	-0.06M	-0.11M		-0.02M	-0.03M	-0.08M
Net Cash Flow (Quarter)								-0.05M		-0.03M			-958.00	-0.00M	-0.00M		0.03M	0.01M	0.03M