FFP — Consolidated Firstfund Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.73m
- CA$1.42m
- CA$0.54m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.115 | -0.317 | 0.008 | -0.146 | 0.106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.186 | 0.456 | 0.062 | 0.209 | -0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.005 | -0 | 0.011 | 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 | 0.045 | 0.015 |
| Other Investing Cash Flow Items | — | — | — | -0.185 | -0.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.185 | -0.05 |
| 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 | -0.14 | -0.035 |