FinCanna Capital Corp. (FNNZF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 5, 2026
FinCanna Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
Net Income | -0.33 | -0.24 | -2.21 | -8.86 | -11.29 | -11.68 |
Depreciation & Amortization | - | - | 0.16 | 0.02 | 0.01 | 0.04 |
Other Amortization | - | - | - | 0.15 | 0.39 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.48 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 2.57 | 7.29 | - |
Provision for Credit Losses | - | - | 0.72 | 2.28 | 0.31 | - |
Stock-Based Compensation | - | - | - | - | - | 0.16 |
Change in Accounts Payable | -0.01 | -0.02 | -0.17 | 0.17 | -0.12 | 0.06 |
Change in Other Net Operating Assets | -0.01 | 0 | 0.06 | 0.19 | 0.17 | 0.19 |
Other Operating Activities | 0.45 | 0.47 | 0.94 | 1.15 | 0.86 | 0.25 |
Operating Cash Flow | 0.09 | 0.22 | -0.43 | -1.34 | -2.13 | -1.53 |
Operating Cash Flow Growth | 104.20% | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.11 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.08 | -2.47 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.17 | - | -0.71 | -1.82 | -0.37 | -0.33 |
Other Investing Activities | - | - | - | - | - | -0.26 |
Investing Cash Flow | -0.17 | - | -0.71 | -1.82 | -2.55 | -3.05 |
Short-Term Debt Issued | - | - | 0.06 | 0.28 | - | - |
Long-Term Debt Issued | - | - | 0.07 | 0.07 | 2.39 | 0.03 |
Total Debt Issued | - | - | 0.13 | 0.35 | 2.39 | 0.03 |
Long-Term Debt Repaid | - | - | -0.07 | -0.07 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | - | - | 0.06 | 0.28 | 2.32 | -0.04 |
Issuance of Common Stock | - | - | - | 2.86 | 2.13 | - |
Other Financing Activities | - | - | -0.06 | -0.44 | -0.78 | -0.57 |
Financing Cash Flow | - | - | 0 | 2.71 | 3.66 | -0.6 |
Net Cash Flow | -0.08 | 0.22 | -1.14 | -0.45 | -1.02 | -5.19 |
Free Cash Flow | 0.09 | 0.22 | -0.43 | -1.34 | -2.24 | -1.53 |
Free Cash Flow Growth | 104.20% | - | - | - | - | - |
Free Cash Flow Per Share | - | - | -0.00 | -0.11 | -0.22 | -0.15 |
Cash Interest Paid | - | - | 0.06 | 0.41 | 0.76 | 0.57 |