FEC Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.28	-0.24	-0.19	-0.19	-0.17	Upgrade
Other Operating Activities	0.04	0.06	0.03	0.01	-	Upgrade
Change in Accounts Receivable	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	-0.01	0.02	0	0	-0.03	Upgrade
Change in Other Net Operating Assets	-0	0	-0	-0	-0	Upgrade
Operating Cash Flow	-0.25	-0.16	-0.16	-0.18	-0.19	Upgrade
Investing Cash Flow	-	-	-0.2	-0.2	0.12	Upgrade
Short-Term Debt Issued	0.26	0.16	0.36	0.28	-	Upgrade
Total Debt Issued	0.26	0.16	0.36	0.28	-	Upgrade
Net Debt Issued (Repaid)	0.26	0.16	0.36	0.28	-	Upgrade
Other Financing Activities	-0	-	-	-	-	Upgrade
Financing Cash Flow	0.26	0.16	0.36	0.28	-	Upgrade
Net Cash Flow	0.01	-0	-0.01	-0.1	-0.07	Upgrade
Levered Free Cash Flow	-0.17	-0.11	0.32	-0.3	0	Upgrade
Unlevered Free Cash Flow	-0.14	-0.07	0.34	-0.3	0	Upgrade
Change in Working Capital	-0.01	0.03	0	0	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.