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FIRST CANADIAN AMERICAN HOLDING CORP

EDGAR

Filing amendment (10QSB/A) · filed 2000-11-22

16 filing records in this dataset, filed from 1997-12-29 to 2000-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.9 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 32948 USD Source

Operating margin

-1,924.4%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -634051 USD Source
Revenue: 32948 USD Source

Operating cash flow

-478 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1756748 USD Source
Operating Cash Flow: -1279124 USD Source

Free cash flow

-491 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1756748 USD Source
Operating Cash Flow: -1279124 USD Source
Capital Expenditure: 82398 USD Source
Capital Expenditure: 69453 USD Source

Cash and cash equivalents: 790 thousand USD 2000-03-31 Source
Exact value

790000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

22.3 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 82398 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 69453 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 87000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 82398 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 3304 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 4790 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 3304 USD · 1998-10-01 – 1998-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-09-30
assets: No compatible figures in this window
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+229.7%

Prior period

USD 290,000

1998-01-01 – 1998-12-31
Current period

USD 956,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

956000 − 290000 = 666000 USD

290000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
956000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Year-over-year change in Revenue: 666000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 956000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2355 Input fundies:Revenue: 290000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2355
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.56 million

Prior period

−USD 1.16 million

1998-01-01 – 1998-12-31
Current period

−USD 12.71 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-12711000 − -1156000 = -11555000 USD

-1156000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-12711000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Year-over-year change in Net income: -11555000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2468 Input fundies:NetIncome: -1156000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.14 million

Prior period

−USD 831,000

1998-01-01 – 1998-12-31
Current period

−USD 2.97 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2972000 − -831000 = -2141000 USD

-831000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2972000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Year-over-year change in Operating cash flow: -2141000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2972000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2483 Input fundies:OperatingCashFlow: -831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2483
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 956,000 100% of revenue
Cost of revenue USD 945,000 99% of revenue
Operating expenses USD 12.73 million 1,331% of revenue
Operating income −USD 12.71 million −1,330% of revenue
Tax, interest and other Derived −USD 3,000 −0.3% of revenue
Net income −USD 12.71 million −1,330% of revenue

Cash

Operating cash flow −USD 2.97 million −311% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 539% of revenue.
1999 Operating loss: operating costs were 1,430% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	290000	1564000 Derived	-1274000	-118000 Derived	-1156000	Unavailable	Source 1998-01-01 – 1998-12-31: 290000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1274000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1156000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -831000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	956000	13670000 Derived	-12714000	-3000 Derived	-12711000	Unavailable	Source 1999-01-01 – 1999-12-31: 956000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12714000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12711000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2972000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 956K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	290000	Revenue: 290000 Open source
19991999-12-31	Revenue	956000	Revenue: 956000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

229.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 290000 Open source
19991999-12-31	Year over year	229.7%	Revenue: 956000 Open source Revenue: 290000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,329.9% 1999

Net margin -1,329.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-439.3%	Operating Income: -1274000 Open source Revenue: 290000 Open source
19991999-12-31	Operating margin	-1,329.9%	Operating Income: -12714000 Open source Revenue: 956000 Open source
19981998-12-31	Net margin	-398.6%	Net Income: -1156000 Open source Revenue: 290000 Open source
19991999-12-31	Net margin	-1,329.6%	Net Income: -12711000 Open source Revenue: 956000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 290000 Open source Operating Cash Flow: -831000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 956000 Open source Operating Cash Flow: -2972000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-831000	Operating Cash Flow: -831000 Open source
19991999-12-31	Operating cash flow	-2972000	Operating Cash Flow: -2972000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -831000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2972000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 171688 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 2533000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	21.86×	Current Assets: 3657386 Open source Current Liabilities: 167298 Open source
19991999-12-31	Current assets / current liabilities	0.37×	Current Assets: 729000 Open source Current Liabilities: 1952000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 1.21 million Exact value Exact value: -1214093 USD 1995-10-01 – 1996-09-30: -1214093 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1996-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -1214093 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1214093 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000891092-97-000495.txt#2791 The citation records this snapshot. The page link may show a newer release later.	−USD 861,627 Exact value Exact value: -861627 USD 1995-10-01 – 1996-09-30: -861627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1996-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -861627 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -861627 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000891092-97-000495.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 18,692 Exact value Exact value: 18692 USD 1995-10-01 – 1996-09-30: 18692 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CANADIAN AMERICAN HOLDING CORP · 1996-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Capital Expenditure: 18692 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18692 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000891092-97-000495.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 880,319 Calculation and evidence -861627 − 18692 USD Exact free cash flow: -880319 USD 1995-10-01 – 1996-09-30: -861627 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 18692 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1996-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Free cash flow: -880319 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -861627 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000891092-97-000495.txt#2805 Input fundies:CapitalExpenditure: 18692 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000891092-97-000495.txt#2808 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.24 million Exact value Exact value: -3241925 USD 1996-10-01 – 1997-09-30: -3241925 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1997-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -3241925 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3241925 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000950110-98-001470.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1431880 USD 1996-10-01 – 1997-09-30: -1431880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1997-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -1431880 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1431880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000950110-98-001470.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 31,512 Exact value Exact value: 31512 USD 1996-10-01 – 1997-09-30: 31512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CANADIAN AMERICAN HOLDING CORP · 1997-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Capital Expenditure: 31512 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31512 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000950110-98-001470.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1431880 − 31512 USD Exact free cash flow: -1463392 USD 1996-10-01 – 1997-09-30: -1431880 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 31512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1997-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Free cash flow: -1463392 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1431880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000950110-98-001470.txt#1976 Input fundies:CapitalExpenditure: 31512 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000950110-98-001470.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.99 million Exact value Exact value: -1987000 USD 1997-10-01 – 1998-09-30: -1987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -1987000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1987000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1533 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2395000 USD 1997-10-01 – 1998-09-30: -2395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -2395000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2395000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 1997-10-01 – 1998-09-30: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence -2395000 − 87000 USD Exact free cash flow: -2482000 USD 1997-10-01 – 1998-09-30: -2395000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Free cash flow: -2482000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2395000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1548 Input fundies:CapitalExpenditure: 87000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1554 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.16 million Exact value Exact value: -1156000 USD 1998-01-01 – 1998-12-31: -1156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -1156000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1156000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 831,000 Exact value Exact value: -831000 USD 1998-01-01 – 1998-12-31: -831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1998-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -831000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 2.76 million Exact value Exact value: -2759000 USD 1998-10-01 – 1999-09-30: -2759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -2759000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2759000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1533 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1936000 USD 1998-10-01 – 1999-09-30: -1936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -1936000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 1998-10-01 – 1999-09-30: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1936000 − 4000 USD Exact free cash flow: -1940000 USD 1998-10-01 – 1999-09-30: -1936000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-09-30 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Free cash flow: -1940000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1548 Input fundies:CapitalExpenditure: 4000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-99-001502.txt#1554 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.71 million Exact value Exact value: -12711000 USD 1999-01-01 – 1999-12-31: -12711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Net Income: -12711000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12711000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2972000 USD 1999-01-01 – 1999-12-31: -2972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CANADIAN AMERICAN HOLDING CORP · 1999-12-31 FIRST CANADIAN AMERICAN HOLDING CORP (edgar:1035789) Operating Cash Flow: -2972000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:02:37Z Snapshot: 7582f08769e7fa5c7d98eb0ca425f14cf5731e6bac90afb3d1b6f9d7b7b323c8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035789/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2972000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035789/0000930413-00-000587.txt#2483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035789, 1035789, edgar:1035789

Also known as ADATOM COM INC, HEALTHCORE MEDICAL SOLUTIONS INC

FIRST CANADIAN AMERICAN HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation