FOUNTAIN ASSET CORP (FA.CA) Stock Cash Flow
TSX-V:FA - CA35063X1078 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -800.40K | -1.30M | -5.26M | -8.51M | 799.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.55M | 501.10K | -52.80K | -701.10K | 3.39M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 22.60K | N/A | |||
| Other non cash items | -543.60K | 571.30K | 4.50M | 7.72M | -2.26M | |||
| OPERATING CASH FLOW | 203.20K | -226.80K | -813.50K | -1.49M | 1.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 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 | 203.20K | -226.80K | -813.50K | -1.49M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.20K | -226.80K | -813.50K | -1.49M | 1.94M | |||
| FREE CASH FLOW | 203.20K | -226.80K | -813.50K | -1.49M | 1.94M | |||
All data in CAD