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FEC Resources (FECOF) Cash flow

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FEC Resources Cash Flow

FECOF's free cash flow for Q2 2026 was $12.36K. For the 2026 fiscal year, FECOF's free cash flow was decreased by $-92.14K and operating cash flow was $12.36K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Mar 24	Dec 22	Dec 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