FP NEWSPAPERS INC (FP.CA) Stock Cash Flow
TSX-V:FP - TSX Venture Exchange - CA3025862010 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 942.00K | -3.22M | 304.00K | 866.00K | 3.98M | |||
| Income Taxes - Deferred | 0.00 | -12.00K | 0.00 | -489.00K | 876.00K | |||
| Change In Working Capital | -141.00K | 239.00K | 397.00K | 877.00K | 777.00K | |||
| Taxes Paid | N/A | 0.00 | 1.03M | 249.00K | 114.00K | |||
| Other non cash items | -845.00K | 3.07M | -884.00K | -1.03M | -5.61M | |||
| OPERATING CASH FLOW | -44.00K | 73.00K | -183.00K | 228.00K | 29.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -44.00K | 73.00K | -183.00K | 228.00K | 29.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.00K | 73.00K | -183.00K | 228.00K | 29.00K | |||
| FREE CASH FLOW | -44.00K | 73.00K | -183.00K | 228.00K | 29.00K | |||
All data in CAD