FansUnite Entertainment Inc. (FUNFF)
OTCMKTS · Delayed Price · Currency is USD
0.0005
+0.0002 (66.67%)
Jan 20, 2026, 4:00 PM EST
FansUnite Entertainment Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 0.63 | 4.09 | -16.7 | -61.27 | -17.05 | -13.46 | Upgrade |
Depreciation & Amortization | -0.35 | 9.67 | 19.25 | 19.55 | 2.77 | 0.52 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.9 | 1.73 | 1.21 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | -1.19 | -14.47 | -7.45 | 0.18 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.24 | 0.11 | 71.66 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.05 | -0.03 | Upgrade |
Stock-Based Compensation | 0.01 | 0.12 | 1.81 | 6.69 | 2.25 | 8 | Upgrade |
Other Operating Activities | 0.09 | -1.64 | -4.1 | -48.58 | -0.45 | 0.78 | Upgrade |
Change in Accounts Receivable | 0.25 | 1.76 | 0.71 | 2.03 | -0.17 | -0.23 | Upgrade |
Change in Accounts Payable | -1.41 | -1.61 | 2.42 | 1.05 | 3.63 | -0.66 | Upgrade |
Change in Income Taxes | 0 | 0.17 | -0.1 | -0.02 | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | 0.07 | -0.13 | 0.12 | 0.11 | -0.44 | -0.63 | Upgrade |
Operating Cash Flow | -1.5 | -1.46 | -3.03 | -6.73 | -8.16 | -5.13 | Upgrade |
Capital Expenditures | - | - | -0 | -0.06 | -0.08 | -0.01 | Upgrade |
Divestitures | -0.06 | 30.02 | 5.27 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.93 | 2.9 | 3.03 | -0.01 | - | -0.07 | Upgrade |
Investment in Securities | - | - | - | 0.84 | - | - | Upgrade |
Other Investing Activities | - | -3.92 | -2.29 | -12.67 | - | 0.06 | Upgrade |
Investing Cash Flow | 0.87 | 29 | 6.01 | -11.89 | -0.08 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | 0.02 | 8.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Total Debt Issued | - | - | 0.02 | 8.23 | - | 0.04 | Upgrade |
Short-Term Debt Repaid | - | -2.23 | -5.51 | -0.39 | -0.08 | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.17 | -0.19 | -0.65 | -0.03 | Upgrade |
Total Debt Repaid | -0.03 | -2.34 | -5.68 | -0.58 | -0.73 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -2.34 | -5.66 | 7.66 | -0.73 | 0.01 | Upgrade |
Issuance of Common Stock | 0 | - | 2.97 | 0.07 | 41.39 | 9.22 | Upgrade |
Repurchase of Common Stock | - | -26.07 | -0.03 | -0.06 | - | - | Upgrade |
Other Financing Activities | -0.03 | -0.09 | -0.74 | -0.25 | -22.96 | 0.23 | Upgrade |
Financing Cash Flow | -0.06 | -28.5 | -3.46 | 7.42 | 17.7 | 9.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | 0.5 | -0.2 | 0.15 | 0.08 | 0.03 | Upgrade |
Net Cash Flow | -1.05 | -0.46 | -0.69 | -11.06 | 9.54 | 4.35 | Upgrade |
Free Cash Flow | -1.5 | -1.46 | -3.04 | -6.79 | -8.23 | -5.14 | Upgrade |
Free Cash Flow Margin | - | - | - | -29.49% | -146.92% | -329.66% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 | Upgrade |
Levered Free Cash Flow | -1.03 | -5.4 | 27.62 | -1.76 | 18.14 | 0.19 | Upgrade |
Unlevered Free Cash Flow | -1.03 | -5.4 | 27.62 | -1.61 | 18.15 | 0.2 | Upgrade |
Change in Working Capital | -1.09 | 0.18 | 3.15 | 3.16 | 3.07 | -1.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.