FA — Fountain Asset Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58m
- CA$1.98m
- -CA$0.41m
- 59
- 98
- 15
- 60
Annual cashflow statement for Fountain Asset, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.58 | 0.799 | -8.51 | -5.26 | -1.3 |
| Non-Cash Items | -3.46 | -2.26 | 7.72 | 4.5 | 0.571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | 3.39 | -0.701 | -0.053 | 0.501 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.687 | 1.94 | -1.49 | -0.814 | -0.227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.687 | 1.94 | -1.49 | -0.814 | -0.227 |