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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,908.72
-174.23
(-0.19%)
Foresight Enterprise VCT Ord (FTF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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61.50
0.00
(0.00%)
At close: 08:25AM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-03-31
Cash flows from investing activities
Purchases of investments
-17,652
-17,652
-9,987
-13,163
-8,361
Sales/Maturities of investments
20,572
20,572
20,951
12,700
434
Net cash used for investing activites
3,589
3,589
11,198
-463
-7,896
Net change in cash
23,029
23,029
7,701
-10,749
8,687
Cash at beginning of period
24,814
24,814
17,113
27,862
33,185
Cash at end of period
47,843
47,843
24,814
17,113
41,872
Free Cash Flow
Free Cash Flow
-1,835
-1,835
-2,484
-1,654
466
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