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FEC Resources Inc. (FECOF)
OTHER OTC:FECOF
US Market
FECOF
FEC Resources
RESEARCH TOOLSreports

FEC Resources (FECOF) Cash flow

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FEC Resources Cash Flow

FECOF's free cash flow for Q4 2025 was $-40.76K. For the 2025 fiscal year, FECOF's free cash flow was decreased by $-92.14K and operating cash flow was $-40.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -249.08K$ -156.94K$ -158.16K$ -180.93K$ -191.80K
Investing Cash Flow
$ 0.00$ 0.00$ -204.00K$ -198.62K$ 124.56K
Financing Cash Flow
$ 258.19K$ 155.29K$ 356.50K$ 278.62K$ 0.00
End Cash Position
$ 14.86K$ 5.75K$ 7.41K$ 13.07K$ 114.00K
Free Cash Flow
$ -249.08K$ -156.94K$ -158.16K$ -180.93K$ -191.80K
Currency in USD

FEC Resources Cash Flow