FBR.H — Fibre Crown Manufacturing Cashflow Statement
0.000.00%
- CA$0.71m
- CA$0.27m
- 52
- 35
- 63
- 49
Annual cashflow statement for Fibre Crown Manufacturing, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | -0.001 | 0.009 | 0.019 |
Changes in Working Capital | -0.008 | 0.015 | -0.01 |
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.009 | 0.024 | 0.009 |
Other Investing Cash Flow Items | — | -0.427 | 0.427 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.427 | 0.427 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.009 | -0.403 | 0.436 |