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FP Newspapers Inc. (TSE:FP)
TSXV:FP
Holding TSE:FP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -458.00K | - | C$ 458.00K |
| EBIT | C$ 731.00K | C$ -203.00K | C$ 153.00K | C$ 134.00K | C$ 389.00K |
| EBITDA | C$ 731.00K | C$ -203.00K | C$ 153.00K | C$ 134.00K | C$ 389.00K |
| Net Income Common Stockholders | C$ 866.00K | C$ -89.00K | C$ 165.00K | C$ 140.00K | C$ 426.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 241.00K | C$ 100.00K | C$ 179.00K | C$ 220.00K | C$ 268.00K |
| Total Assets | C$ 6.02M | C$ 5.13M | C$ 5.24M | C$ 5.07M | C$ 4.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -241.00K | C$ -100.00K | C$ -179.00K | C$ -220.00K | C$ -268.00K |
| Total Liabilities | C$ 348.00K | C$ 317.00K | C$ 346.00K | C$ 337.00K | C$ 351.00K |
| Stockholders Equity | C$ 5.67M | C$ 4.81M | C$ 4.90M | C$ 4.73M | C$ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 141.00K | C$ -79.00K | C$ -41.00K | C$ -48.00K | C$ 202.00K |
| Operating Cash Flow | C$ 141.00K | C$ -79.00K | C$ -41.00K | C$ -48.00K | C$ 202.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |