FEC Resources Inc. (FECOF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -158.16 Thousand | -180.93 Thousand | -191.79 Thousand | -271.66 Thousand | -147.06 Thousand | -196.15 Thousand |
| Net Income | -191.79 Thousand | -193.18 Thousand | -168.2 Thousand | -187.05 Thousand | -211.68 Thousand | -217.66 Thousand |
| Depreciation & Amortization | - | - | - | 205.00 | 87.00 | 126.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1040.00 | 1610.00 | -23.58 Thousand | -64.11 Thousand | 64.53 Thousand | 21.38 Thousand |
| Other non-cash items | 32.59 Thousand | 10.64 Thousand | -6518.00 | -20.71 Thousand | 1201.00 | 1337.00 |
| Investing Cash Flow | -204 Thousand | -198.62 Thousand | 124.55 Thousand | -347.14 Thousand | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -204 Thousand | -198.62 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204 Thousand | -198.62 Thousand | 124.55 Thousand | -347.14 Thousand | - | - |
| Financing Cash Flow | 356.5 Thousand | 278.62 Thousand | - | 757.49 Thousand | -39.38 Thousand | - |
| Debt repayment | -356.5 Thousand | -278.62 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 846.75 Thousand | - | - |
| Other Financing Activities | 356.50 | 557.24 Thousand | - | -89.25 Thousand | -39.38 Thousand | - |
| Accounts receivables | - | - | 6518.00 | -3446.00 | -1027.00 | -1085.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1040.00 | 1610.00 | -30.1 Thousand | -60.66 Thousand | 65.56 Thousand | 22.46 Thousand |
| Cash at beginning of period | 13.06 Thousand | 113.99 Thousand | 181.23 Thousand | 42.54 Thousand | 228.99 Thousand | 425.14 Thousand |
| Cash at end of period | 7406.00 | 13.06 Thousand | 113.99 Thousand | 181.23 Thousand | 42.54 Thousand | 228.99 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5662.00 | -100.93 Thousand | -67.23 Thousand | 138.68 Thousand | -186.44 Thousand | -196.15 Thousand |
| Free Cash Flow | -158.16 Thousand | -180.93 Thousand | -191.79 Thousand | -271.66 Thousand | -147.06 Thousand | -196.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.55 Thousand | -45.1 Thousand | -191.79 Thousand | -58.77 Thousand | -42.18 Thousand | -41.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.48 Thousand | 29.01 Thousand | 1040.00 | 2585.10 | -18.69 Thousand | -31.3 Thousand |
| Other non-cash items | 15.5 Thousand | -13.91 Thousand | 32.59 Thousand | 13.55 Thousand | 8414.00 | 12.54 Thousand |
| Investing Cash Flow | - | - | -204 Thousand | -202.15 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -204 Thousand | -202.15 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -204 Thousand | -204.00 | - | - |
| Financing Cash Flow | -306.32 | 43.28 Thousand | 356.5 Thousand | 242.81 Thousand | 50 Thousand | 60 Thousand |
| Debt repayment | -306.32 | -43.28 Thousand | -356.5 Thousand | -242.81 Thousand | -50.25 Thousand | -60.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 43.29 | 356.50 | 246.50 | 100.25 Thousand | 120.21 Thousand |
| Accounts receivables | - | 13.91 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.48 Thousand | 15.1 Thousand | 1040.00 | 2585.10 | -18.69 Thousand | -31.3 Thousand |
| Cash at beginning of period | 34.6 Thousand | 7406.00 | 13.06 Thousand | 9450.00 | 11.91 Thousand | 12.11 Thousand |
| Cash at end of period | 18.82 Thousand | 34.6 Thousand | 7406.00 | 7406.00 | 9450.00 | 11.91 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -68.00 | - | - |
| Net cash flow / Change in cash | -15.78 Thousand | 27.2 Thousand | -5662.00 | -2044.00 | -2467.00 | -193.00 |
| Free Cash Flow | -15.55 Thousand | -16.08 Thousand | -158.16 Thousand | -42.63 Thousand | -52.46 Thousand | -60.19 Thousand |
CFIGF
MGCI
AEPL
8170
000757
600348