Consolidated Firstfund Capital Corp
XTSX:FFP
Cash Flow Statement
Cash Flow Statement
Consolidated Firstfund Capital Corp
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-26%
|
0
-14%
|
0
-21%
|
0
-6%
|
0
-50%
|
|
| Investing Cash Flow | |||||||
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
+81%
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-14%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
-840%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
0
-26%
|
0
-14%
|
0
-21%
|
0
-6%
|
0
-50%
|
|