First Growth Funds Limited (FGFL.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -344.03 Thousand | -327.38 Thousand | -3.49 Million | 1.88 Million | -3.51 Million | -823.09 Thousand |
| Net Income | -1.48 Million | -5.96 Million | 1.65 Million | 934.33 Thousand | -3.51 Million | -823.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -45.45 Thousand | 360 Thousand | 544.15 Thousand |
| Change in working capital | 339.17 Thousand | 519.44 Thousand | -3.3 Million | 356.64 Thousand | 356.64 Thousand | -1.22 Million |
| Other non-cash items | 802.35 Thousand | 5.12 Million | -1.84 Million | 638.25 Thousand | -716.64 Thousand | 823.09 Thousand |
| Investing Cash Flow | - | - | 210.08 Thousand | 210.08 Thousand | -549.7 Thousand | -1.47 Million |
| Investments in PPE | - | - | - | - | - | -922.65 Thousand |
| Acquisitions | - | - | - | - | -6696.00 | - |
| Investment purchases | - | - | - | - | - | -332.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 210.08 Thousand | -543 Thousand | -214.83 Thousand |
| Financing Cash Flow | - | - | - | - | - | 9.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -118.99 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | - | - | - | - | - | 9.88 Million |
| Accounts receivables | -52.00 | -8287.00 | 2103.00 | 29.15 Thousand | -137.29 Thousand | -21.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 47.2 Thousand | - | -464.1 Thousand | -244.88 Thousand |
| Other working capital | 339.22 Thousand | 527.73 Thousand | -3.35 Million | 327.49 Thousand | 958.04 Thousand | -963.6 Thousand |
| Cash at beginning of period | 528.78 Thousand | 856.16 Thousand | 4.34 Million | 2.25 Million | 8.02 Million | 840.32 Thousand |
| Cash at end of period | 184.75 Thousand | 528.78 Thousand | 856.16 Thousand | 4.34 Million | 2.25 Million | 8.02 Million |
| Capital Expenditure | - | - | - | - | - | -922.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -7902.00 |
| Net cash flow / Change in cash | -344.03 Thousand | -327.38 Thousand | -3.49 Million | 2.09 Million | -5.76 Million | 7.18 Million |
| Free Cash Flow | -344.03 Thousand | -327.38 Thousand | -3.49 Million | 1.88 Million | -3.51 Million | -1.74 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -533.66 Thousand | -28.72 Thousand | 595.93 Thousand | 678.6 Thousand | -1.48 Million | -21.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.54 Thousand | 63.49 Thousand | -107.13 Thousand | -13.5 Thousand | 339.17 Thousand | 88.93 Thousand |
| Other non-cash items | 478.64 Thousand | -48.05 Thousand | -639.09 Thousand | -701.24 Thousand | 802.35 Thousand | -144.24 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 71.16 Thousand | -90.1 Thousand | 18.93 Thousand | 7178.00 | -52.00 | 4078.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.00 | 153.59 Thousand | -126.07 Thousand | -20.68 Thousand | 339.22 Thousand | 84.85 Thousand |
| Cash at beginning of period | 21.15 Thousand | 34.45 Thousand | 184.75 Thousand | 220.89 Thousand | 528.78 Thousand | 297.55 Thousand |
| Cash at end of period | 37.29 Thousand | 21.15 Thousand | 34.45 Thousand | 184.75 Thousand | 184.75 Thousand | 220.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.13 Thousand | -13.29 Thousand | -150.3 Thousand | -36.14 Thousand | -344.03 Thousand | -76.65 Thousand |
| Free Cash Flow | 16.13 Thousand | -13.29 Thousand | -150.3 Thousand | -36.14 Thousand | -344.03 Thousand | -76.65 Thousand |
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