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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10 | 2 | N/A | N/A | 0 |
| Accounts receivable | 22 | 82 | -35 | -89 | -165 |
| Accounts payable and accrued liabilities | 10 | N/A | N/A | N/A | N/A |
| Other Working Capital | 34 | 84 | -43 | 275 | 204 |
| Other Operating Activity | -5 | -141 | -10 | 3 | -113 |
| Operating Cash Flow | $51 | $26 | $-88 | $189 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -43 | -43 | N/A |
| Other Investing Activity | -9 | -31 | 0 | 0 | -42 |
| Investing Cash Flow | $-14 | $-31 | $-43 | $-43 | $-42 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 23 | 27 | 159 | 12 | 128 |
| End Cash Position | 60 | 23 | 27 | 159 | 12 |
| Net Cash Flow | $37 | $-5 | $-131 | $146 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51 | 26 | -88 | 189 | -74 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 46 | 26 | -88 | 189 | -74 |