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Fife Capital Corp. (FFC-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.23500.0000 (0.00%)
As of 02:57PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
Cash flows from operating activities
Net Income
-45.642
-47.308
-48.866
Stock based compensation
-
-
0
Change in working capital
0.811
2.96
-2.511
Other working capital
-44.831
-44.348
-51.377
Net cash provided by operating activites
-44.831
-44.348
-51.377
Cash flows from financing activities
Common stock issued
-
15
0
Other financing activites
-
-
-32.803
Net cash used privided by (used for) financing activities
-
15
-32.803
Net change in cash
-29.831
-29.348
-84.18
Cash at beginning of period
220.15
245.837
330.017
Cash at end of period
190.319
216.489
245.837
Free Cash Flow
Operating Cash Flow
-44.831
-44.348
-51.377
Free Cash Flow
-44.831
-44.348
-51.377