FansUnite Entertainment Inc. (FUNFF)
OTCMKTS · Delayed Price · Currency is USD
0.0007
+0.0003 (75.00%)
Jun 16, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.69 | -2.51 | 4.09 | -16.7 | -61.27 | -17.05 |
Depreciation & Amortization | - | - | 10.03 | 19.25 | 19.55 | 2.77 |
Other Amortization | - | - | - | 0.9 | 1.73 | 1.21 |
Loss (Gain) From Sale of Assets | - | - | -14.47 | -7.45 | 0.18 | - |
Asset Writedown & Restructuring Costs | -0 | - | 0.24 | 0.11 | 71.66 | - |
Loss (Gain) From Sale of Investments | 2.1 | 2.1 | - | - | 0.15 | 0.05 |
Stock-Based Compensation | 0.01 | 0.01 | 0.12 | 1.81 | 6.69 | 2.25 |
Other Operating Activities | 0 | - | -1.64 | -4.1 | -48.58 | -0.45 |
Change in Accounts Receivable | 0.16 | 0.13 | 1.76 | 0.71 | 2.03 | -0.17 |
Change in Accounts Payable | -0.12 | -0.38 | -1.61 | 2.42 | 1.05 | 3.63 |
Change in Income Taxes | - | - | 0.17 | -0.1 | -0.02 | 0.05 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.13 | 0.12 | 0.11 | -0.44 |
Operating Cash Flow | -0.5 | -0.62 | -1.46 | -3.03 | -6.73 | -8.16 |
Capital Expenditures | - | - | - | -0 | -0.06 | -0.08 |
Divestitures | - | - | 30.02 | 5.27 | - | - |
Sale (Purchase) of Intangibles | - | - | 2.9 | 3.03 | -0.01 | - |
Investment in Securities | - | - | - | - | 0.84 | - |
Other Investing Activities | - | - | -3.92 | -2.29 | -12.67 | - |
Investing Cash Flow | - | - | 29 | 6.01 | -11.89 | -0.08 |
Short-Term Debt Issued | - | - | - | 0.02 | 8.23 | - |
Total Debt Issued | - | - | - | 0.02 | 8.23 | - |
Short-Term Debt Repaid | - | - | -2.23 | -5.51 | -0.39 | -0.08 |
Long-Term Debt Repaid | - | - | -0.11 | -0.17 | -0.19 | -0.65 |
Total Debt Repaid | - | - | -2.34 | -5.68 | -0.58 | -0.73 |
Net Debt Issued (Repaid) | - | - | -2.34 | -5.66 | 7.66 | -0.73 |
Issuance of Common Stock | 2 | 2 | - | 2.97 | 0.07 | 41.39 |
Repurchase of Common Stock | - | - | -26.07 | -0.03 | -0.06 | - |
Other Financing Activities | -0 | - | -0.09 | -0.74 | -0.25 | -22.96 |
Financing Cash Flow | 2 | 2 | -28.5 | -3.46 | 7.42 | 17.7 |
Foreign Exchange Rate Adjustments | 0.05 | -0.19 | 0.5 | -0.2 | 0.15 | 0.08 |
Net Cash Flow | 1.55 | 1.19 | -0.46 | -0.69 | -11.06 | 9.54 |
Free Cash Flow | -0.5 | -0.62 | -1.46 | -3.04 | -6.79 | -8.23 |
Free Cash Flow Margin | - | - | - | - | -29.49% | -146.92% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -0.07 | -0.58 | -4.83 | 27.49 | -1.76 | 18.14 |
Unlevered Free Cash Flow | -0.07 | -0.58 | -4.83 | 27.49 | -1.61 | 18.15 |
Change in Working Capital | 0.07 | -0.22 | 0.18 | 3.15 | 3.16 | 3.07 |