Production (Stage)
FEC Resources Inc.
FECOF
$0.0021
$0.000531.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.50K | -202.70K | -187.50K | -191.80K | -183.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60K | 32.60K | 32.60K | 32.60K | 10.60K |
| Change in Net Operating Assets | 62.10K | 41.10K | -18.50K | 1.00K | 22.10K |
| Cash from Operations | -122.70K | -128.90K | -173.30K | -158.20K | -150.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00K | -204.00K | -204.00K | -204.00K | 0.00 |
| Cash from Investing | -204.00K | -204.00K | -204.00K | -204.00K | 0.00 |
| Total Debt Issued | 349.80K | 339.80K | 399.80K | 356.50K | 130.00K |
| 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 | 349.80K | 339.80K | 399.80K | 356.50K | 130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10K | 6.90K | 22.50K | -5.70K | -20.50K |