Firestone Ventures Inc. (FSVEF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -177.81 Thousand | -131.85 Thousand | -90.67 Thousand | -121.06 Thousand |
| Net Income | 297.43 Thousand | -96.64 Thousand | -105.3 Thousand | -144.82 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -65.19 Thousand | -38.52 Thousand | -14.5 Thousand | -22.57 Thousand |
| Other non-cash items | -410.04 Thousand | 3319.41 | 29.12 Thousand | 46.33 Thousand |
| Investing Cash Flow | 501.19 Thousand | 1050.24 | 47.77 | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | 506.39 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5197.20 | 1050.24 | 47.77 | - |
| Financing Cash Flow | 167.36 Thousand | 135.98 Thousand | 80.79 Thousand | 126.5 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 113.88 Thousand | - | - | - |
| Other Financing Activities | 53.47 Thousand | 135.98 Thousand | 80.79 Thousand | 126.5 Thousand |
| Accounts receivables | -11.47 Thousand | -47.39 Thousand | -22.1 Thousand | 3647.59 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -53.71 Thousand | 8874.57 | 7606.70 | -26.22 Thousand |
| Cash at beginning of period | - | - | - | - |
| Cash at end of period | 490.74 Thousand | 5178.82 | -9835.25 | 5438.08 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 490.74 Thousand | 5178.82 | -9835.25 | 5438.08 |
| Free Cash Flow | -177.81 Thousand | -131.85 Thousand | -90.67 Thousand | -121.06 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8315.00 | -62.29 Thousand | -2350.37 | -22.22 Thousand | -10.03 Thousand | -39.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.29 Thousand | - | - | 17.52 Thousand | 11.68 Thousand |
| Change in working capital | 7534.00 | 16.18 Thousand | -20.94 Thousand | -16.29 Thousand | -4440.10 | 21.56 Thousand |
| Other non-cash items | -3.80 | 33.15 Thousand | 2406.31 | 877.37 | 12.73 Thousand | 3229.65 |
| 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 | 16.26 Thousand | -2000.18 | -2406.31 | -877.37 | 219.60 | 5388.90 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.93 | 18.18 Thousand | -18.54 Thousand | -15.41 Thousand | -4659.70 | 16.18 Thousand |
| Cash at beginning of period | 458.87 Thousand | 352.35 Thousand | 384.99 Thousand | 415.09 Thousand | 415.65 Thousand | 416 Thousand |
| Cash at end of period | 458.08 Thousand | 346.21 Thousand | 352.35 Thousand | 384.99 Thousand | 415.09 Thousand | 415.65 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -781.00 | -6141.00 | -32.63 Thousand | -30.09 Thousand | -563.00 | -351.00 |
| Free Cash Flow | -781.00 | -14.94 Thousand | -23.29 Thousand | -38.51 Thousand | -1521.69 | -9043.46 |
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