FUN.P — Fountainhall Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.01m
- 42
- 29
- 29
- 25
Annual cashflow statement for Fountainhall Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 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 | -0.077 | -0.051 | -0.046 |
| Non-Cash Items | 0.038 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.003 | -0 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.034 | -0.048 | -0.046 |
| Financing Cash Flow Items | 0.22 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.22 | 0 | 0.015 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.186 | -0.048 | -0.031 |