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Fountain Asset Corp. (FA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0150 (+37.50%)
At close: 09:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,199
-8,511
799.202
2,577
Deferred income taxes
-
-
-
0
Stock based compensation
136.782
128.374
163.048
154.443
Change in working capital
-24.377
-598.469
1,200
-1,078
Accounts receivable
-
-143.834
919.146
-608.288
Accounts Payable
-20.936
-39.361
-105.21
-94.992
Other working capital
-912.53
-1,490
1,936
687.397
Other non-cash items
-163.547
-122.999
1,995
2,071
Net cash provided by operating activites
-912.53
-1,490
1,936
687.397
Net change in cash
-912.53
-1,490
1,936
687.397
Cash at beginning of period
1,382
2,959
1,023
335.537
Cash at end of period
469.132
1,469
2,959
1,023
Free Cash Flow
Operating Cash Flow
-912.53
-1,490
1,936
687.397
Free Cash Flow
-912.53
-1,490
1,936
687.397