FIBRE-CROWN MANUFACTURING (FBR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FBR-H - CA3156732024 - Common Stock
0.11 CAD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 19.00K | 8.80K | -900.00 | |||
| Change In Working Capital | -9.60K | 15.00K | -8.50K | |||
| Taxes Paid | 0.00 | N/A | N/A | |||
| OPERATING CASH FLOW | 9.50K | 23.80K | -9.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 426.90K | -426.90K | N/A | |||
| INVESTING CASH FLOW | 426.90K | -426.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| CHANGE IN CASH | 436.30K | -403.00K | -9.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 9.50K | 23.80K | -9.30K | |||
| FREE CASH FLOW | 9.50K | 23.80K | -9.30K | |||
All data in CAD