First America Resources Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8K | $211.1K | $81.4K | $-17.2K | $17.1K | $-17.1K | $-17.1K | $-19.1K |
| Depreciation & Amortization | $85.2K | $104.4K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $79.5K | $458.9K | $-19.1K | $-17.2K | $-17.1K | $-17.8K | $-16.4K | $-24.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7K | $106.3K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.7K | $-106.3K | $0 | $0 | $0 | $0 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-270.2K | $-38.7K | $100.5K | $20.0K | $25.0K | $22.0K | $15.0K | $20.0K |
| Net Change in Cash | $-193.4K | $313.9K | — | $2.8K | $7.9K | $4.2K | $-1.4K | $-4.5K |
| Free Cash Flow | $76.8K | $352.6K | — | — | — | — | — | — |