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First Growth Funds Limited (FGFL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
1,224
-1,486
-5,967
1,658
934.339
Change in working capital
31.784
339.17
519.448
-3,307
3,155
Other working capital
-276.396
-344.032
-327.387
-3,494
1,884
Other non-cash items
-
240.691
-45.225
-103.437
592.797
Net cash provided by operating activites
-276.396
-344.032
-327.387
-3,494
1,884
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
0
0
0
0
210.086
Net change in cash
-276.396
-344.032
-327.387
-3,494
2,094
Cash at beginning of period
297.554
528.782
856.169
4,350
2,256
Cash at end of period
21.158
184.75
528.782
856.169
4,350
Free Cash Flow
Operating Cash Flow
-276.396
-344.032
-327.387
-3,494
1,884
Free Cash Flow
-276.396
-344.032
-327.387
-3,494
1,884