FIRESTONE VENTURES INC (FV-H.CA) Stock Cash Flow
TSX-V:FV-H - TSX Venture Exchange - CA3183182011 - Common Stock - Currency: CAD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.50K | -148.00K | 370.00K | -120.00K | -150.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -21.10K | -11.20K | -80.00K | -50.00K | -20.00K | |||
| Other non cash items | 41.30K | 96.30K | -510.00K | 10.00K | 40.00K | |||
| OPERATING CASH FLOW | -103.30K | -62.90K | -220.00K | -160.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 630.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 630.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 70.00K | 170.00K | 120.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 140.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 210.00K | 170.00K | 120.00K | |||
| CHANGE IN CASH | -103.30K | -62.90K | 620.00K | 10.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.30K | -62.90K | -220.00K | -160.00K | -130.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -103.30K | -62.90K | -220.00K | -160.00K | -130.00K | |||
All data in CAD