US Stock MarketDetailed Quotes

FIRST AMERICA RESOURCES CORP (FSTJ)

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  • 0.4900
  • 0.00000.00%
15min DelayClose Mar 6 13:57 ET
43.10MMarket Cap-49.00P/E (TTM)

FIRST AMERICA RESOURCES CORP (FSTJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,269.17%378.81K
-19.78%-9.16K
95.77%-600
-226.44%-62.42K
-59.14%-8.2K
-1,089.86%-32.4K
29.03%-7.65K
-2,896.62%-14.17K
-11.15%-19.12K
-21.80%-5.15K
Net income from continuing operations
2,988.66%213.76K
-195.73%-33.91K
90.85%-1.25K
-113.54%-40.83K
-64.24%-8.3K
-162.23%-7.4K
-239.93%-11.47K
-73.58%-13.67K
-11.15%-19.12K
-16.70%-5.05K
Depreciation and amortization
--25.09K
----
----
----
----
----
----
----
----
----
Other non cash items
--9.13K
----
----
----
----
----
----
----
----
----
Change In working capital
533.37%108.34K
547.91%24.75K
227.95%650
---21.59K
--100
---25K
--3.82K
-106.86%-508
----
----
-Change in receivables
--230.3K
--0
--0
----
----
--0
--3.92K
---3.92K
----
----
-Change in prepaid assets
--51.8K
----
----
---25K
--0
----
----
----
----
----
-Change in payables and accrued expense
---116.77K
-150.00%-250
-80.95%650
--3.41K
--100
--0
---100
-53.89%3.41K
----
----
-Change in other working capital
---56.98K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,269.17%378.81K
-19.78%-9.16K
95.77%-600
-226.44%-62.42K
-59.14%-8.2K
-1,089.86%-32.4K
29.03%-7.65K
-2,896.62%-14.17K
-11.15%-19.12K
-21.80%-5.15K
Investing cash flow
Cash flow from continuing investing activities
-1.5K
Net PPE purchase and sale
---1.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.5K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-128.22K
0
0
0
0
402.50%100.5K
0
Net issuance payments of debt
---128.22K
--0
--0
--0
--0
----
----
----
--0
----
Net common stock issuance
----
----
----
----
----
----
----
----
--100.5K
--0
Cash from discontinued financing activities
Financing cash flow
---128.22K
--0
--0
--0
--0
----
----
----
402.50%100.5K
--0
Net cash flow
Beginning cash position
99.99%150.81K
-58.81%34.21K
-64.20%34.81K
513.53%97.23K
-57.99%43.01K
1,538.90%75.41K
440.21%83.05K
513.53%97.23K
21.43%15.85K
409.93%102.38K
Current changes in cash
868.79%249.09K
-19.78%-9.16K
95.77%-600
-176.70%-62.42K
-59.14%-8.2K
-133.14%-32.4K
29.03%-7.65K
-2,896.62%-14.17K
2,809.51%81.38K
-21.80%-5.15K
End cash Position
829.86%399.89K
-66.78%25.05K
-58.81%34.21K
-64.20%34.81K
-64.20%34.81K
-57.99%43.01K
1,538.90%75.41K
440.21%83.05K
513.53%97.23K
513.53%97.23K
Free cash flow
1,264.54%377.31K
-19.78%-9.16K
95.77%-600
-226.44%-62.42K
-59.14%-8.2K
-1,089.86%-32.4K
29.03%-7.65K
-2,896.62%-14.17K
-11.15%-19.12K
-21.80%-5.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,269.17%378.81K-19.78%-9.16K95.77%-600-226.44%-62.42K-59.14%-8.2K-1,089.86%-32.4K29.03%-7.65K-2,896.62%-14.17K-11.15%-19.12K-21.80%-5.15K
Net income from continuing operations 2,988.66%213.76K-195.73%-33.91K90.85%-1.25K-113.54%-40.83K-64.24%-8.3K-162.23%-7.4K-239.93%-11.47K-73.58%-13.67K-11.15%-19.12K-16.70%-5.05K
Depreciation and amortization --25.09K------------------------------------
Other non cash items --9.13K------------------------------------
Change In working capital 533.37%108.34K547.91%24.75K227.95%650---21.59K--100---25K--3.82K-106.86%-508--------
-Change in receivables --230.3K--0--0----------0--3.92K---3.92K--------
-Change in prepaid assets --51.8K-----------25K--0--------------------
-Change in payables and accrued expense ---116.77K-150.00%-250-80.95%650--3.41K--100--0---100-53.89%3.41K--------
-Change in other working capital ---56.98K------------------------------------
Cash from discontinued investing activities
Operating cash flow 1,269.17%378.81K-19.78%-9.16K95.77%-600-226.44%-62.42K-59.14%-8.2K-1,089.86%-32.4K29.03%-7.65K-2,896.62%-14.17K-11.15%-19.12K-21.80%-5.15K
Investing cash flow
Cash flow from continuing investing activities -1.5K
Net PPE purchase and sale ---1.5K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---1.5K--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -128.22K0000402.50%100.5K0
Net issuance payments of debt ---128.22K--0--0--0--0--------------0----
Net common stock issuance ----------------------------------100.5K--0
Cash from discontinued financing activities
Financing cash flow ---128.22K--0--0--0--0------------402.50%100.5K--0
Net cash flow
Beginning cash position 99.99%150.81K-58.81%34.21K-64.20%34.81K513.53%97.23K-57.99%43.01K1,538.90%75.41K440.21%83.05K513.53%97.23K21.43%15.85K409.93%102.38K
Current changes in cash 868.79%249.09K-19.78%-9.16K95.77%-600-176.70%-62.42K-59.14%-8.2K-133.14%-32.4K29.03%-7.65K-2,896.62%-14.17K2,809.51%81.38K-21.80%-5.15K
End cash Position 829.86%399.89K-66.78%25.05K-58.81%34.21K-64.20%34.81K-64.20%34.81K-57.99%43.01K1,538.90%75.41K440.21%83.05K513.53%97.23K513.53%97.23K
Free cash flow 1,264.54%377.31K-19.78%-9.16K95.77%-600-226.44%-62.42K-59.14%-8.2K-1,089.86%-32.4K29.03%-7.65K-2,896.62%-14.17K-11.15%-19.12K-21.80%-5.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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