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Fountain Asset Corp (TSE:FA)
TSXV:FA
Canadian Market
FA
Fountain Asset
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Holding TSE:FA?
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Fountain Asset (FA) Cash flow

7 Followers

Fountain Asset Cash Flow

TSE:FA's free cash flow for Q2 2024 was C$-2.25M. For the 2024 fiscal year, TSE:FA's free cash flow was decreased by C$676.32K and operating cash flow was C$-2.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.55MC$ -813.52KC$ -1.49MC$ 1.94MC$ 687.40KC$ -1.08M
Investing Cash Flow
------
Financing Cash Flow
C$ 462.50K-----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.05KC$ 655.70KC$ 1.47MC$ 2.96MC$ 1.02MC$ 335.54K
Income Tax Paid Supplemental Data
--C$ 22.63K---
Interest Paid Supplemental Data
-----C$ 7.80K
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.55MC$ -813.52KC$ -1.49MC$ 1.94MC$ 687.40KC$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fountain Asset Cash Flow

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