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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -2 | 1 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12 | 4 | N/A |
| Other Working Capital | 2 | -15 | 1 | 13 | 19 |
| Other Operating Activity | 1 | -6 | 5 | 1 | 1 |
| Operating Cash Flow | $3 | $-21 | $16 | $19 | $20 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -250 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 15 | 0 |
| Investing Cash Flow | $0 | $0 | $-50 | $15 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 34 | 55 | 89 | 55 | 36 |
| End Cash Position | 37 | 34 | 55 | 89 | 55 |
| Net Cash Flow | $3 | $-21 | $-34 | $33 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -21 | 16 | 19 | 20 |
| Free Cash Flow | 3 | -21 | 16 | 19 | 20 |