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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | 12 | 5 | N/A | N/A | 11 |
| Other Working Capital | 4 | 8 | -1 | -7 | 3 |
| Other Operating Activity | 8 | 36 | 17 | 8 | 7 |
| Operating Cash Flow | $25 | $48 | $17 | $1 | $20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -60 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -70 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-130 | $0 | $0 | $0 |
| Beginning Cash Position | 165 | 246 | 230 | 228 | 208 |
| End Cash Position | 189 | 165 | 246 | 230 | 228 |
| Net Cash Flow | $25 | $-82 | $17 | $1 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | 48 | 17 | 1 | 20 |
| Free Cash Flow | 25 | 48 | 17 | 1 | 20 |