C
Consolidated Firstfund Capital Corp. FFP.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 176.67% -350.00% -97.45% 55.63% 158.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.27% 1,150.00% 98.83% -165.80% -134.59%
Change in Net Operating Assets -142.39% 441.18% 115.18% -2,340.00% -94.51%
Cash from Operations -83.20% 443.48% 114.84% -237.17% -15.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -434.62%
Cash from Investing -- -- -- -- -434.62%
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 204.80% 443.48% 114.84% 34.04% -198.74%