US Stock MarketDetailed Quotes

FECOF FEC RESOURCES INC

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  • 0.002
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
1.38MMarket Cap0.00P/E (TTM)

FEC RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.68%-46.34K
73.78%-15.78K
-1,579.02%-16.09K
12.58%-158.16K
-21.02%-44.54K
34.63%-52.47K
-103.63%-60.19K
97.21%-958
5.67%-180.93K
28.26%-36.81K
Net income from continuing operations
-35.16%-57.01K
-36.51%-56.56K
8.72%-45.1K
0.72%-191.8K
-17.13%-58.77K
5.16%-42.18K
22.82%-41.43K
-10.15%-49.41K
-14.85%-193.18K
-7.67%-50.17K
Other non cash items
----
----
----
206.27%32.59K
130.70%11.64K
----
----
----
--10.64K
--5.05K
Change In working capital
-10.55%-34.53K
317.27%40.77K
-40.11%29.02K
-35.40%1.04K
-68.90%2.59K
18.98%-31.24K
-188.16%-18.77K
358.69%48.46K
106.83%1.61K
276.67%8.32K
-Change in receivables
----
----
----
--0
----
----
----
----
--0
----
-Change in prepaid assets
-0.89%-12.23K
6.27%4.05K
13.07%4.28K
-49.42%-647
3.95%3.87K
-6.21%-12.12K
2.47%3.81K
7.22%3.79K
37.52%-433
2.96%3.73K
-Change in payables and accrued expense
200.33%6.6K
173.27%21.73K
-72.40%10.82K
-17.43%1.69K
-127.97%-1.29K
75.76%-6.58K
-264.73%-29.66K
494.51%39.21K
106.95%2.04K
137.53%4.6K
-Change in other working capital
----
111.83%14.99K
154.82%13.92K
----
----
----
--7.08K
1,147.03%5.46K
----
----
Cash from discontinued investing activities
Operating cash flow
11.68%-46.34K
73.78%-15.78K
-1,579.02%-16.09K
12.58%-158.16K
-21.02%-44.54K
34.63%-52.47K
-103.63%-60.19K
97.21%-958
5.67%-180.93K
28.26%-36.81K
Investing cash flow
Cash flow from continuing investing activities
-2.71%-204K
-259.46%-198.62K
0
Net other investing changes
----
----
----
-2.71%-204K
----
----
----
----
-259.46%-198.62K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-2.71%-204K
----
----
----
----
-259.46%-198.62K
--0
Financing cash flow
Cash flow from continuing financing activities
20.00%60K
0
43.29K
27.95%356.5K
1,132.50%246.5K
-16.67%50K
60K
0
278.62K
20K
Net issuance payments of debt
20.00%60K
--0
--43.29K
27.95%356.5K
1,132.50%246.5K
-16.67%50K
--60K
--0
--278.62K
--20K
Cash from discontinued financing activities
Financing cash flow
20.00%60K
--0
--43.29K
27.95%356.5K
1,132.50%246.5K
-16.67%50K
--60K
--0
--278.62K
--20K
Net cash flow
Beginning cash position
57.95%18.82K
185.77%34.61K
-43.33%7.41K
-88.54%13.07K
-68.37%9.45K
-76.23%11.92K
-84.81%12.11K
-88.54%13.07K
-37.10%114K
-26.69%29.88K
Current changes in cash
653.71%13.66K
-8,078.24%-15.78K
2,939.35%27.2K
94.39%-5.66K
87.84%-2.04K
87.83%-2.47K
99.35%-193
97.21%-958
-50.11%-100.93K
-122.95%-16.81K
End cash Position
243.74%32.48K
57.95%18.82K
185.77%34.61K
-43.33%7.41K
-43.33%7.41K
-68.37%9.45K
-76.23%11.92K
-84.81%12.11K
-88.54%13.07K
-88.54%13.07K
Free cash flow
11.68%-46.34K
73.78%-15.78K
-1,579.02%-16.09K
12.58%-158.16K
-21.02%-44.54K
34.63%-52.47K
-103.63%-60.19K
97.21%-958
5.67%-180.93K
28.26%-36.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.68%-46.34K73.78%-15.78K-1,579.02%-16.09K12.58%-158.16K-21.02%-44.54K34.63%-52.47K-103.63%-60.19K97.21%-9585.67%-180.93K28.26%-36.81K
Net income from continuing operations -35.16%-57.01K-36.51%-56.56K8.72%-45.1K0.72%-191.8K-17.13%-58.77K5.16%-42.18K22.82%-41.43K-10.15%-49.41K-14.85%-193.18K-7.67%-50.17K
Other non cash items ------------206.27%32.59K130.70%11.64K--------------10.64K--5.05K
Change In working capital -10.55%-34.53K317.27%40.77K-40.11%29.02K-35.40%1.04K-68.90%2.59K18.98%-31.24K-188.16%-18.77K358.69%48.46K106.83%1.61K276.67%8.32K
-Change in receivables --------------0------------------0----
-Change in prepaid assets -0.89%-12.23K6.27%4.05K13.07%4.28K-49.42%-6473.95%3.87K-6.21%-12.12K2.47%3.81K7.22%3.79K37.52%-4332.96%3.73K
-Change in payables and accrued expense 200.33%6.6K173.27%21.73K-72.40%10.82K-17.43%1.69K-127.97%-1.29K75.76%-6.58K-264.73%-29.66K494.51%39.21K106.95%2.04K137.53%4.6K
-Change in other working capital ----111.83%14.99K154.82%13.92K--------------7.08K1,147.03%5.46K--------
Cash from discontinued investing activities
Operating cash flow 11.68%-46.34K73.78%-15.78K-1,579.02%-16.09K12.58%-158.16K-21.02%-44.54K34.63%-52.47K-103.63%-60.19K97.21%-9585.67%-180.93K28.26%-36.81K
Investing cash flow
Cash flow from continuing investing activities -2.71%-204K-259.46%-198.62K0
Net other investing changes -------------2.71%-204K-----------------259.46%-198.62K--0
Cash from discontinued investing activities
Investing cash flow -------------2.71%-204K-----------------259.46%-198.62K--0
Financing cash flow
Cash flow from continuing financing activities 20.00%60K043.29K27.95%356.5K1,132.50%246.5K-16.67%50K60K0278.62K20K
Net issuance payments of debt 20.00%60K--0--43.29K27.95%356.5K1,132.50%246.5K-16.67%50K--60K--0--278.62K--20K
Cash from discontinued financing activities
Financing cash flow 20.00%60K--0--43.29K27.95%356.5K1,132.50%246.5K-16.67%50K--60K--0--278.62K--20K
Net cash flow
Beginning cash position 57.95%18.82K185.77%34.61K-43.33%7.41K-88.54%13.07K-68.37%9.45K-76.23%11.92K-84.81%12.11K-88.54%13.07K-37.10%114K-26.69%29.88K
Current changes in cash 653.71%13.66K-8,078.24%-15.78K2,939.35%27.2K94.39%-5.66K87.84%-2.04K87.83%-2.47K99.35%-19397.21%-958-50.11%-100.93K-122.95%-16.81K
End cash Position 243.74%32.48K57.95%18.82K185.77%34.61K-43.33%7.41K-43.33%7.41K-68.37%9.45K-76.23%11.92K-84.81%12.11K-88.54%13.07K-88.54%13.07K
Free cash flow 11.68%-46.34K73.78%-15.78K-1,579.02%-16.09K12.58%-158.16K-21.02%-44.54K34.63%-52.47K-103.63%-60.19K97.21%-9585.67%-180.93K28.26%-36.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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