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First and Goal Capital Corp. (FGCC-P.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-47.706
-56.185
-118.225
Stock-based compensation
0
0
77.386
Change in working capital
8.811
21.126
-81.194
Other working capital
-38.895
-35.059
-122.033
Net cash provided by operating activities
-38.895
-35.059
-122.033
Cash flows from financing activities
Common stock issued
0
0
537.75
Other financing activities
-
-
-53.08
Net cash used provided by (used for) financing activities
0
0
484.67
Net change in cash
-38.895
-35.059
362.637
Cash at beginning of period
836.048
835.91
473.273
Cash at end of period
797.152
800.851
835.91
Free cash flow
Operating cash flow
-38.895
-35.059
-122.033
Free cash flow
-38.895
-35.059
-122.033