FECOF — FEC Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $1.77m
- $2.69m
- 29
- 83
- 35
- 48
Annual cashflow statement for FEC Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.187 | -0.168 | -0.193 | -0.192 | -0.244 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | — | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | -0.024 | 0.012 | 0.034 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.272 | -0.192 | -0.181 | -0.158 | -0.157 |
| Other Investing Cash Flow Items | -0.347 | 0.125 | -0.199 | -0.204 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | 0.125 | -0.199 | -0.204 | — |
| Financing Cash Flow Items | -0.089 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.757 | — | 0.279 | 0.356 | 0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.067 | -0.101 | -0.006 | -0.002 |