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Firestone Ventures Inc (TSE:FV.H)
TSXV:FV.H
FV.H
Firestone Ventures
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Holding TSE:FV.H?
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Firestone Ventures (FV.H) Cash flow

5 Followers

Firestone Ventures Cash Flow

TSE:FV.H's free cash flow for Q4 2024 was C$-5.81K. For the 2024 fiscal year, TSE:FV.H's free cash flow was decreased by C$-40.36K and operating cash flow was C$-5.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -58.06KC$ -103.30KC$ -62.94KC$ -222.49KC$ -165.72KC$ -129.00K
Investing Cash Flow
---C$ 628.56K--
Financing Cash Flow
---C$ 209.41KC$ 170.91KC$ 115.00K
Cash Flow From Discontinued Operation
---C$ -1.44KC$ 1.32KC$ 68.00
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.85MC$ 458.09KC$ 562.83KC$ 624.45KC$ 10.28KC$ 3.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---C$ 66.91KC$ 170.91KC$ 115.00K
Repayment Of Debt
------
Free Cash Flow
C$ -58.06KC$ -103.30KC$ -62.94K-C$ -165.72KC$ -129.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Firestone Ventures Cash Flow

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