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Fife Capital Corp. (TSXV:FFC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
0.00 (0.00%)
Sep 28, 2026, 3:52 PM EDT

Fife Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.06-0.06-0.05-0.05-0.05
Change in Accounts Payable
0-0-00-0
Operating Cash Flow
-0.06-0.06-0.05-0.04-0.05
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Issuance of Common Stock
---0.02-
Other Financing Activities
-----0.03
Financing Cash Flow
---0.02-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.06-0.06-0.05-0.03-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
-0.03-0.03-0.02-0.02-0.06
Unlevered Free Cash Flow
-0.03-0.03-0.02-0.02-0.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0-0-00-0