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    FUNFF — Fansunite Entertainment Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fansunite Entertainment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.5-17-61.3-16.74.08
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items9.242.6928.8-5.39-13.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.523.073.343.150.184
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-5.13-8.16-6.73-3.03-1.46
    Capital Expenditures-0.077-0.076-0.07-0.0040
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.055—-11.86.0129
    Sale of Business
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.022-0.076-11.9629
    Financing Cash Flow Items-0.366-19.9-0.638-0.718-0.127
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.4617.77.42-3.46-28.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.359.54-11.1-0.687-0.457