First America Resources Corporation
FSTJ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $321 | -$6 | -$34 |
| Dep. & Amort. | $25 | $37 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108 | -$25 | $0 | $25 |
| Other Non-Cash | $59 | -$574 | $0 | $0 |
| Operating Cash Flow | $376 | -$241 | -$6 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$58 | $0 | $0 |
| Financing Cash Flow | -$128 | -$58 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $249 | $126 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $25 | $25 | $34 |
| End Cash | $400 | $151 | $19 | $25 |
| Free Cash Flow | $374 | -$241 | -$6 | -$9 |