FGCC.P — First and Goal Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CA$0.47m
- -CA$0.29m
- CA$0.02m
Annual cashflow statement for First and Goal Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.127 | -0.118 | -0.056 | -0.017 |
| Non-Cash Items | 0.009 | 0.077 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.105 | -0.081 | 0.021 | 0.009 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.013 | -0.122 | -0.035 | -0.008 |
| Financing Cash Flow Items | -0.036 | -0.053 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.486 | 0.485 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.473 | 0.363 | -0.035 | -0.008 |