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Fife Capital Corp. (TSXV:FFC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Aug 19, 2026, 12:52 PM EDT

Fife Capital Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.07-0.06-0.05-0.05-0.05-0.08
Stock-Based Compensation
-----0.05
Change in Accounts Payable
-0.03-0-00-00.02
Operating Cash Flow
-0.08-0.06-0.05-0.04-0.05-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
---0.02-0.51
Other Financing Activities
-----0.03-0.1
Financing Cash Flow
---0.02-0.030.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
-0.08-0.06-0.05-0.03-0.080.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.05-0.03-0.02-0.02-0.06-
Unlevered Free Cash Flow
-0.05-0.03-0.02-0.02-0.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
-0.01-0-00-00.02