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 | -18.72% | -9.27% | 5.21% | 0.78% | 3.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.55% | 207.55% | 207.55% | 207.55% | -- |
| Change in Net Operating Assets | 181.00% | 1,308.82% | -146.84% | -37.50% | 481.03% |
| Cash from Operations | 18.47% | 27.71% | -17.33% | 12.60% | 23.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.72% | 100.00% |
| Cash from Investing | -- | -- | -- | -2.72% | 100.00% |
| Total Debt Issued | 169.08% | 142.71% | 399.75% | 27.96% | -49.73% |
| 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 | 169.08% | 142.71% | 399.75% | 27.96% | -49.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.68% | 118.02% | 133.23% | 94.36% | -86.36% |