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Fibre-Crown Manufacturing Inc. (FBR-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:51AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8.909
8.803
-0.865
-2.732
-0.353
Change in working capital
8.961
15.025
-8.477
4.638
7.335
Other working capital
17.87
23.828
-9.342
1.906
6.982
Net cash provided by operating activites
17.87
23.828
-9.342
1.906
6.982
Cash flows from investing activities
Purchases of investments
-426.868
-426.868
0
-
-
Net cash used for investing activites
-426.868
-426.868
0
-
-
Net change in cash
-408.998
-403.04
-9.342
1.906
6.982
Cash at beginning of period
414.034
411.477
420.819
418.913
411.931
Cash at end of period
5.036
8.437
411.477
420.819
418.913
Free Cash Flow
Operating Cash Flow
17.87
23.828
-9.342
1.906
6.982
Free Cash Flow
17.87
23.828
-9.342
1.906
6.982