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First America Resources Corporation (FSTJ)
OTCMKTS · Delayed Price · Currency is USD
0.4200
0.00 (0.00%)
At close: Aug 25, 2026

First America Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.500.210.5
Depreciation & Amortization
0.080.090.10.03
Provision & Write-off of Bad Debts
0.080.230.110.04
Other Operating Activities
0.010.04--
Change in Accounts Receivable
0.28-0.71-0.24-0.48
Change in Accounts Payable
-1.29-0.580.190.21
Change in Other Net Operating Assets
1.021.010.08-0.05
Operating Cash Flow
0.680.080.460.25
Operating Cash Flow Growth
255.93%-82.67%81.20%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0-0.11-0.02
Investing Cash Flow
-0.01-0-0.11-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.2-0.08
Long-Term Debt Repaid
--0.47-0.04-0.2
Net Debt Issued (Repaid)
-0.3-0.27-0.04-0.12
Financing Cash Flow
-0.3-0.27-0.04-0.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.36-0.190.310.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
0.660.080.350.23
Free Cash Flow Growth
320.07%-78.22%51.40%-
Free Cash Flow Margin
3.24%0.41%2.18%1.96%
Free Cash Flow Per Share
0.010.000.00-
Levered Free Cash Flow
1.76-0.430.28-
Unlevered Free Cash Flow
1.87-0.330.34-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.160.20.140.14
Change in Working Capital
0-0.280.03-0.32