$FECOF Cashflow Statement | Understand Stock

$FECOF

$0.00 -$0.00 (41.18%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the year
Non-cash items included in net loss
Depreciation
Accrued interest income
Reversal of accounts payable
Accrued interest expense
Receivables
Prepaid expenses
Trade and accrued payables
Net cash used in operating activities
FINANCING ACTIVITY
Issuance of shares pursuant to rights offering
Transaction costs
Loan from PXP Energy Corporation

Loan from PXP Energy Corporation
Share issuance costs PXP Loan settlement
Net cash provided by financing activity
INVESTING ACTIVITY
Loan to Forum Energy Limited
Net cash provided by (used in) investing activity
Net decrease in cash
Cash - beginning of the year
Cash - end of the year
Supplementary Cash Flow Information
Non-cash transactions in investing and financing activities:
Shares issues to for settlement of PXP Loan

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