D

Fibre-Crown Manufacturing Inc. FBRH.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -5.80K -3.00K 0.00 16.50K 17.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 0.00 0.00 100.00 0.00
Change in Net Operating Assets 2.50K -2.70K -2.60K -11.70K -13.70K
Cash from Operations -3.20K -5.50K -2.50K 4.90K 4.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -308.40K -308.40K -308.40K 304.90K 304.90K
Cash from Investing -308.40K -308.40K -308.40K 304.90K 304.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash -311.70K -314.00K -311.00K 309.90K 309.00K