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FEC Resources Inc. (FECOF)
OTCMKTS · Delayed Price · Currency is USD
0.0009
-0.0001 (-10.00%)
At close: Nov 11, 2026

FEC Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.17-0.28-0.24-0.19-0.19-0.17
Other Operating Activities
0.040.040.060.030.01-
Change in Accounts Receivable
-----0.01
Change in Accounts Payable
0.02-0.010.0200-0.03
Change in Other Net Operating Assets
-0.04-00-0-0-0
Operating Cash Flow
-0.14-0.25-0.16-0.16-0.18-0.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
----0.2-0.20.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.260.160.360.28-
Total Debt Issued
0.150.260.160.360.28-
Net Debt Issued (Repaid)
0.150.260.160.360.28-
Other Financing Activities
-0-0----
Financing Cash Flow
0.150.260.160.360.28-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.01-0-0.01-0.1-0.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.07-0.17-0.110.32-0.30
Unlevered Free Cash Flow
-0.07-0.14-0.070.34-0.30

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.02-0.010.0300-0.02