D
Fibre-Crown Manufacturing Inc. FBRH.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 16.70K 13.70K 7.90K 7.90K 6.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -7.00K -7.00K 4.50K 1.90K 6.50K
Cash from Operations 9.60K 6.70K 12.40K 9.80K 13.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 304.90K 304.90K -313.80K -313.80K -313.80K
Cash from Investing 304.90K 304.90K -313.80K -313.80K -313.80K
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 -- -- -- -- --
Net Change in Cash 314.60K 311.70K -301.30K -303.90K -300.60K