FIBRE-CROWN MANUFACTURING (FBR-H.CA) Stock Cash Flow

TSX-V:FBR-H • CA3156732024

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0.1 CAD
-0.05 (-33.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBR-H.CA Net Income ChartFBR-H.CA Net Income over time chart
23.20K19.00K8.80K-900.00
Change In Working Capital
FBR-H.CA Change In Working Capital ChartFBR-H.CA Change In Working Capital over time chart
-16.30K-9.60K15.00K-8.50K
Taxes Paid
FBR-H.CA Taxes Paid ChartFBR-H.CA Taxes Paid over time chart
0.000.00N/AN/A
OPERATING CASH FLOW
FBR-H.CA OPERATING CASH FLOW ChartFBR-H.CA OPERATING CASH FLOW over time chart
7.00K9.50K23.80K-9.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FBR-H.CA Other Investing Activity ChartFBR-H.CA Other Investing Activity over time chart
426.90K426.90K-426.90KN/A
INVESTING CASH FLOW
FBR-H.CA INVESTING CASH FLOW ChartFBR-H.CA INVESTING CASH FLOW over time chart
426.90K426.90K-426.90KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
CHANGE IN CASH
FBR-H.CA CHANGE IN CASH ChartFBR-H.CA CHANGE IN CASH over time chart
433.80K436.30K-403.00K-9.30K
 
FREE CASH FLOW
Operating Cash Flow
FBR-H.CA Operating Cash Flow ChartFBR-H.CA Operating Cash Flow over time chart
7.00K9.50K23.80K-9.30K
FREE CASH FLOW
FBR-H.CA FREE CASH FLOW ChartFBR-H.CA FREE CASH FLOW over time chart
7.00K9.50K23.80K-9.30K

All data in CAD

Charts

FBR-H.CA Operating and Free Cash Flow chartFBR-H.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 10K 20K