Skip to main content
logo
Fountainhall Capital Corp. (TSXV:FUN.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
0.00 (0.00%)
Sep 28, 2026, 3:21 PM EDT

Fountainhall 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
-0.05-0.04-0.05-0.05-0.08
Stock-Based Compensation
----0.04
Change in Accounts Payable
0-0-000.01
Operating Cash Flow
-0.05-0.04-0.05-0.05-0.03
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
--0.02-0.32
Other Financing Activities
-----0.1
Financing Cash Flow
--0.02-0.22

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
-0.05-0.04-0.03-0.050.19

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
-0.02-0.02-0.02-0.020.01
Unlevered Free Cash Flow
-0.02-0.02-0.02-0.020.01

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
0-0-000.01