FFP — Consolidated Firstfund Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Consolidated Firstfund Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.317 | 0.008 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.186 | 0.456 | 0.062 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | 0.005 | -0 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.049 | 0.087 | 0.064 |
| Financing Cash Flow Items | -0.01 | -0.07 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.05 | -0.13 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.099 | -0.043 | 0.064 |