First America Resources Corporation (FSTJ)
USD 0.01
(-99.17%)
USD 0.01
(-99.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.41 Thousand | -19.12 Thousand | -17.2 Thousand | -17.07 Thousand | -17.84 Thousand | -16.42 Thousand |
| Net Income | -40.83 Thousand | -19.12 Thousand | -17.2 Thousand | -17.07 Thousand | -17.09 Thousand | -17.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.58 Thousand | - | - | - | -750.00 | 650.00 |
| Other non-cash items | 3412.00 | - | - | - | -750.00 | 650.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 100.5 Thousand | 20 Thousand | 25 Thousand | 22 Thousand | 15 Thousand |
| Debt repayment | - | - | -20 Thousand | -25 Thousand | -22 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.5 Thousand | - | - | - | - |
| Other Financing Activities | - | 100.5 Thousand | 40 Thousand | 50 Thousand | 44 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3412.00 | - | - | - | -750.00 | 650.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Thousand | - | - | - | -750.00 | 650.00 |
| Cash at beginning of period | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 | 2394.00 |
| Cash at end of period | 34.8 Thousand | 97.22 Thousand | 15.84 Thousand | 13.05 Thousand | 5121.00 | 966.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.41 Thousand | 81.37 Thousand | 2797.00 | 7929.00 | 4155.00 | -1428.00 |
| Free Cash Flow | -62.41 Thousand | -19.12 Thousand | -17.2 Thousand | -17.07 Thousand | -17.84 Thousand | -16.42 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8299.00 | -7400.00 | -11.46 Thousand | -13.66 Thousand | -5053.00 | -19.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.00 | -25 Thousand | 3820.00 | -508.00 | -99.00 | - |
| Other non-cash items | 100.00 | - | -3820.00 | 508.00 | -99.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 100.5 Thousand | 100.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100.5 Thousand |
| Other Financing Activities | - | - | - | - | 100.5 Thousand | 100.5 Thousand |
| Accounts receivables | - | - | 3920.00 | -3920.00 | - | - |
| Accounts payables | 100.00 | - | -100.00 | 3412.00 | -99.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -25 Thousand | - | - | - | - |
| Cash at beginning of period | 43 Thousand | 75.4 Thousand | 83.05 Thousand | 97.22 Thousand | 102.37 Thousand | 15.84 Thousand |
| Cash at end of period | 34.8 Thousand | 43 Thousand | 75.4 Thousand | 83.05 Thousand | 97.22 Thousand | 97.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8199.00 | -32.4 Thousand | -7646.00 | -14.17 Thousand | -5152.00 | 81.37 Thousand |
| Free Cash Flow | -8199.00 | -32.4 Thousand | -7646.00 | -14.17 Thousand | -5152.00 | -19.12 Thousand |
600006
EXO
2511
002095
CLIRF
TGASF