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Consolidated Firstfund Capital Corp. (FFP.VN)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Accounts receivable N/A 2 -5 N/A N/A
Accounts payable and accrued liabilities N/A 13 5 N/A N/A
Other Working Capital -28 7 6 12 -25
Other Operating Activity 9 3 20 19 8
Operating Cash Flow $-19 $26 $26 $31 $-17
Cash Flows From Investing Activities
Purchase Of Investment 0 -200 N/A N/A N/A
Investing Cash Flow $0 $-200 $N/A $N/A $N/A
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Beginning Cash Position 55 229 203 172 189
End Cash Position 36 55 229 203 172
Net Cash Flow $-19 $-174 $26 $31 $-17
Free Cash Flow
Operating Cash Flow -19 26 26 31 -17
Free Cash Flow -19 26 26 31 -17
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