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Fuss Brands Corp. (FBDS)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
At close: Aug 20, 2026

Fuss Brands Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '12
Net Income
-0.15-2.76-0.51-0.11-0.33-109.9
Asset Writedown & Restructuring Costs
-----109.9
Stock-Based Compensation
-2.520.1-0.25-
Other Operating Activities
0-0---
Change in Accounts Payable
-0.01-0.090.10--
Change in Unearned Revenue
--0.18---
Change in Other Net Operating Assets
0-0.090.03---
Operating Cash Flow
-0.16-0.42-0.1-0.11-0.08-
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '12
Short-Term Debt Issued
-0.420.050.070.08-
Total Debt Issued
0.150.420.050.070.08-
Net Debt Issued (Repaid)
0.150.420.050.070.08-
Issuance of Common Stock
--0.020.07--
Other Financing Activities
------15.28
Financing Cash Flow
0.150.420.070.140.08-15.28

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '12
Miscellaneous Cash Flow Adjustments
-0-0-0---
Net Cash Flow
-0.01-0.01-0.030.04--15.28

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '12
Free Cash Flow
-0.16-0.42-0.1-0.11-0.08-
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.05-
Levered Free Cash Flow
-0.10.610.09---
Unlevered Free Cash Flow
-0.10.610.09---

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2012
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '12
Change in Working Capital
-0.01-0.180.310--