FEC Resources Inc.
FECOF
$0.0027
-$0.0002-6.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -319.00K | -261.30K | -244.50K | -217.50K | -202.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.20K | 62.20K | 62.20K | 32.60K | 32.60K |
| Change in Net Operating Assets | 67.10K | 35.90K | 25.30K | 62.10K | 41.10K |
| Cash from Operations | -189.60K | -163.10K | -156.90K | -122.70K | -128.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -204.00K | -204.00K |
| Cash from Investing | -- | -- | -- | -204.00K | -204.00K |
| Total Debt Issued | 183.00K | 183.00K | 155.30K | 349.80K | 339.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.00K | 183.00K | 155.30K | 349.80K | 339.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | 19.90K | -1.60K | 23.10K | 6.90K |