First America Resources Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $483.0K | $297.2K | $213.8K | $-87.9K | $375.1K | $-33.9K | $379.9K | $25.1K |
| Depreciation & Amortization | $18.0K | $18.5K | $25.1K | $18.9K | $18.0K | — | $18.4K | $18.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-50.2K | $398.9K | $378.8K | $111.0K | $-360.9K | $-9.2K | $-600 | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | — | — | $0 | — | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-44.4K | — | — | $56.5K | — | $0 | — |
| Net Change in Cash | — | $354.5K | — | — | $-304.5K | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |