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FP Newspapers Inc. (FP.V)

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0.5000-0.0200 (-3.85%)
As of 09:30AM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
641
-3,220
304
866
3,984
-
Deferred income taxes
0
-12
0
-489
876
-
Change in working capital
-161
-6
-645
222
473
-
Other working capital
34
73
-183
228
29
-
Other non-cash items
-
-
1,042
655
304
304
Net cash provided by operating activites
34
73
-183
228
29
-
Net change in cash
34
73
-183
228
29
-
Cash at beginning of period
66
106
289
61
32
-
Cash at end of period
100
179
106
289
61
-
Free Cash Flow
Operating Cash Flow
34
73
-183
228
29
-
Free Cash Flow
34
73
-183
228
29
-