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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
Show:
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
2019-12-31
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
-
-
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
-