FEC Resources Cash Flow - Quarterly (OTCMKTS:FECOF)

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$0.02 $0 (0%) FECOF stock closing price Jun 22, 2018 (Closing)

The FEC Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FEC Resources profits one has to check the income statement and for FEC Resources debt one has to check the balance sheet. FEC Resources had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. FEC Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FEC Resources is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of FEC Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.04M1.8M1.85M1.88M1.92M-0.24M-0.14M-0.08M-0.05M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.02M-0.04M-0.02M---0.04M-0.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.96M-1.96M-1.96M-1.96M---0.03M-0.03M-0.63M
Net Cash from (used by) Operating Activities
-0.04M-0.18M-0.15M-0.1M-0.04M-0.25M-0.19M-0.13M-0.09M-0.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.04M--0.15M-0.1M-0.04M-0.25M-0.19M-0.13M-0.09M-
Cash & Equivalents at Beginning of Year-----1.61M2.06M--3.93M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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FEC Resources stock price history provides insight into historical stock price fluctuations, and FEC Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FEC Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FEC Resources stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.04M for FECOF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for FECOF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FEC Resources and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FEC Resources Cash Flow

Quarterly Cash Flow Statements For FEC Resources Inc. Peers

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