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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Depreciation Amortization	3	3	3	3	2
Income taxes - deferred	-36	57	7	-2	11
Accounts receivable	82	-8	29	37	27
Accounts payable and accrued liabilities	1	-14	N/A	-119	-239
Other Working Capital	83	-23	30	-82	-133
Other Operating Activity	6	6	6	132	369
Operating Cash Flow	$139	$20	$74	$-31	$37

Cash Flows From Investing Activities
PPE Investments	N/A	0	-2	0	-8
Purchase Sale Intangibles	N/A	N/A	N/A	0	5
Other Investing Activity	0	0	211	-8	-8
Investing Cash Flow	$N/A	$0	$209	$-8	$-16

Cash Flows From Financing Activities
Other Financing Activity	-170	-9	-228	0	0
Financing Cash Flow	$-170	$-9	$-228	$N/A	$N/A

Beginning Cash Position	110	98	43	82	60
End Cash Position	79	110	98	43	82
Net Cash Flow	$-31	$12	$55	$-39	$21

Free Cash Flow
Operating Cash Flow	139	20	74	-31	37
Capital Expenditure	N/A	N/A	-2	N/A	-8
Free Cash Flow	139	20	73	-31	29