First America Resources Cash Flow Statement (2012-2026) | FSTJ

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00M-0.02M-0.00M-0.00M-0.00M-0.02M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M0.11M-0.00M-0.04M-0.04M0.06M0.21M-0.55M0.07M
Asset Writedowns and Impairment (Quarter)
0.00M0.15M0.02M0.06M0.10M
Cash from Operations (Quarter)
-0.00M-0.01M-0.00M-0.00M-0.00M-473.00-0.01M-0.00M-0.01M-0.01M-0.50M-0.03M0.02M0.47M-0.01M-0.36M0.11M0.38M-0.05M0.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03M0.05M0.02M0.02M0.03M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter)
0.00M-0.69M0.75M0.69M0.76M0.41M-0.23M-0.24M0.26M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
750.00750.00-0.00M0.01M-0.01M99.000.00M-0.74M0.78M0.74M400.000.27M0.50M-0.13M-1.12M0.22M
Change in Accured Expenses (Quarter)
-0.14M-0.14M-0.24M0.02M-600.000.19M0.02M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.07M0.07M0.00M0.00M
Cash from Investing Activities (Quarter)
0.07M-0.07M-0.07M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter)
0.01M0.02M0.10M-0.10M
Cash from Financing Activities (Quarter)
0.01M0.02M0.10M0.03M-0.01M-0.03M0.06M-0.11M-0.13M-0.08M-0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
0.01M0.01M-0.00M-0.00M-0.00M-473.00-0.01M0.10M-0.01M-0.01M-0.39M-0.03M-0.06M0.37M-0.01M-0.30M-0.00M0.25M-0.13M0.35M
Free Cash Flow (Quarter)
-0.00M-0.01M-0.00M-0.00M-0.00M-473.00-0.01M-0.00M-0.01M-0.01M-0.50M-0.03M-0.06M0.40M-0.01M-0.36M0.11M0.38M-0.05M0.40M
Net Cash Flow (Quarter)
0.01M0.01M-0.00M-0.00M-0.00M-473.00-0.01M0.10M-0.01M-0.01M-0.39M-0.03M-0.06M0.37M-0.01M-0.30M-0.00M0.25M-0.13M0.35M