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FP Newspapers Inc. (TSXV:FP)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
0.00 (0.00%)
Sep 3, 2026, 10:09 AM EST

FP Newspapers Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.580.851.72-3.220.30.87
Loss (Gain) on Equity Investments
-1.09-1.54-1.13.310.16-0.37
Other Operating Activities
----0.01--0.49
Change in Other Net Operating Assets
0.461.32-0.68-0.01-0.650.22
Operating Cash Flow
-0.050.64-0.060.07-0.180.23
Operating Cash Flow Growth
-----686.21%

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.050.64-0.060.07-0.180.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.322.24-0.02-2.06-0.220.75
Unlevered Free Cash Flow
1.322.24-0.02-2.06-0.220.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----1.030.25
Change in Working Capital
0.461.32-0.68-0.01-0.650.22