Consolidated Firstfund Capital Corp. (FFP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -29 | -5 | -58 | -28 | -61 |
| Accounts receivable | 2 | -6 | -1 | 2 | 0 |
| Accounts payable and accrued liabilities | 9 | 3 | 1 | 2 | 1 |
| Other Working Capital | 11 | -3 | 3 | 3 | 2 |
| Other Operating Activity | 53 | 74 | 142 | 69 | 128 |
| Operating Cash Flow | $45 | $64 | $87 | $49 | $71 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-185 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -60 | 60 | N/A |
| Other Financing Activity | 0 | 0 | -70 | -10 | -40 |
| Financing Cash Flow | $N/A | $0 | $-130 | $50 | $-40 |
| Beginning Cash Position | 229 | 165 | 208 | 109 | 79 |
| End Cash Position | 89 | 229 | 165 | 208 | 109 |
| Net Cash Flow | $-140 | $64 | $-43 | $99 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | 64 | 87 | 49 | 71 |
| Free Cash Flow | 45 | 64 | 87 | 49 | 71 |