FOUNTAIN ASSET CORP (FA.CA)

CA35063X1078 - Common Stock

0.045  +0.01 (+28.57%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-5.33M-5.26M-8.51M799.20K2.58M
Depreciation Amortization
N/AN/AN/AN/AN/A
Change In Working Capital
581.37K-52.83K-701.08K3.39M1.57M
Interest Paid
N/AN/AN/AN/A0.00
Taxes Paid
N/A0.0022.63KN/AN/A
Other non cash items
4.51M4.50M7.72M-2.26M-3.46M
OPERATING CASH FLOW
-232.35K-813.53K-1.49M1.94M687.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
N/AN/AN/AN/AN/A
 
CHANGE IN CASH
-232.35K-813.53K-1.49M1.94M687.40K
 
FREE CASH FLOW
Operating Cash Flow
-232.35K-813.53K-1.49M1.94M687.40K
FREE CASH FLOW
-232.35K-813.53K-1.49M1.94M687.40K

All data in CAD

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