FIRESTONE VENTURES INC (FV-H.CA) Stock Cash Flow
TSX-V:FV-H • CA3183182011
0.035 CAD
0 (-12.5%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.70K | -63.20K | -123.50K | -148.00K | 370.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.50K | -17.90K | -21.10K | -11.20K | -80.00K | |||
| Other non cash items | N/A | 0.00 | 41.30K | 96.30K | -510.00K | |||
| OPERATING CASH FLOW | -97.20K | -81.10K | -103.30K | -62.90K | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 630.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 140.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 210.00K | |||
| CHANGE IN CASH | -97.20K | -81.10K | -103.30K | -62.90K | 620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.20K | -81.10K | -103.30K | -62.90K | -220.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -97.20K | -81.10K | -103.30K | -62.90K | -220.00K | |||
All data in CAD