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First Growth Funds Limited (FGFL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
712.143
-1,486
-5,967
1,658
934.339
-
Change in working capital
-17.611
339.17
519.448
-3,307
3,155
-
Other working capital
-183.602
-344.032
-327.387
-3,494
1,884
-
Other non-cash items
-
240.691
-45.225
-103.437
592.797
-
Net cash provided by operating activities
-183.602
-344.032
-327.387
-3,494
1,884
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
-8.718
Other investing activities
-
-
-
-
-
-543.007
Net cash used for investing activities
0
0
0
0
210.086
-
Net change in cash
-183.602
-344.032
-327.387
-3,494
2,094
-
Cash at beginning of period
220.898
528.782
856.169
4,350
2,256
-
Cash at end of period
37.296
184.75
528.782
856.169
4,350
-
Free cash flow
Operating cash flow
-183.602
-344.032
-327.387
-3,494
1,884
-
Free cash flow
-183.602
-344.032
-327.387
-3,494
1,884
-