Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
FEC Resources Inc. (FECOF) had Free Cash Flow of $-0.16M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.24M |
|
-- |
|
-- |
|
$0.18M |
|
$-0.18M |
|
$-0.06M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
$-0.18M |
|
$-0.18M |
|
861.08M |
|
861.08M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$8.57M |
|
$8.58M |
|
$0.94M |
|
-- |
|
-- |
|
$0.94M |
|
$7.65M |
|
$7.65M |
|
$7.65M |
|
861.08M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
-- |
|
$0.16M |
|
$0.01M |
|
$0.01M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.16M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.20% |
|
-3.20% |
|
-2.85% |
|
-3.20% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|