Production (Stage)
D
FEC Resources Inc. FECOF
$0.0016 -$0.0007-30.44% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -57.00K -56.60K -45.10K -58.80K -42.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 32.60K --
Change in Net Operating Assets 10.70K 40.80K 29.00K -18.40K -10.30K
Cash from Operations -46.30K -15.80K -16.10K -44.50K -52.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -204.00K --
Cash from Investing -- -- -- -204.00K --
Total Debt Issued 60.00K 0.00 43.30K 246.50K 50.00K
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 60.00K 0.00 43.30K 246.50K 50.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.70K -15.80K 27.20K -2.00K -2.50K