Firestone Ventures Inc (FV-H.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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 9 | 3 | -14 | -60 |
| Accounts payable and accrued liabilities | -12 | -25 | N/A | N/A | N/A |
| Other Working Capital | -18 | -21 | -11 | -82 | -48 |
| Other Operating Activity | -52 | -67 | -54 | -127 | -58 |
| Operating Cash Flow | $-81 | $-103 | $-63 | $-222 | $-166 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 629 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $629 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 67 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 171 |
| Other Financing Activity | 0 | 0 | 0 | 143 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $209 | $171 |
| Beginning Cash Position | 458 | 561 | 624 | 10 | 4 |
| End Cash Position | 377 | 458 | 561 | 624 | 10 |
| Net Cash Flow | $-81 | $-103 | $-63 | $614 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -103 | -63 | -222 | -166 |
| Free Cash Flow | -81 | -103 | -63 | -222 | -166 |