First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330 | $145 | $325 | $161 |
| Dep. & Amort. | $85 | $82 | -$79 | -$84 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $80 | -$99 | $52 |
| Other Non-Cash | -$62 | $7 | $179 | $163 |
| Operating Cash Flow | $311 | $315 | $326 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$351 | -$78 | -$51 |
| Net Acquisitions | $9 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247 | -$1 | $26 | $47 |
| Investing Cash Flow | -$244 | -$352 | -$52 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$66 | -$116 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$4 | -$8 | -$1 |
| Dividends Paid | -$84 | -$171 | -$86 | -$38 |
| Other Fin. Act. | -$5 | -$45 | -$7 | -$1 |
| Financing Cash Flow | -$70 | -$287 | -$217 | -$100 |
| Forex Effect | -$2 | $0 | -$4 | -$0 |
| Net Chg. in Cash | -$5 | -$323 | $52 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $434 | $381 | $191 |
| End Cash | $106 | $111 | $434 | $381 |
| Free Cash Flow | $58 | -$36 | $248 | $241 |