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Fountainhall Capital Corp. (TSXV:FUN.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 19, 2026, 1:58 PM EDT

Fountainhall 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
-0.05-0.04-0.05-0.05-0.08-0.02
Stock-Based Compensation
----0.04-
Change in Accounts Payable
0-0-000.010.01
Operating Cash Flow
-0.05-0.04-0.05-0.05-0.03-0.01
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
--0.02-0.320.54
Other Financing Activities
-----0.1-0.02
Financing Cash Flow
--0.02-0.220.52

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
-0.05-0.04-0.03-0.050.190.51

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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
0-0-000.010.01