C
Consolidated Firstfund Capital Corp. FFP.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 171.60% 77.63% 2,418.18% -1,670.00% -2,248.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -149.62% -175.12% -133.13% 91.91% 191.96%
Change in Net Operating Assets -97.44% -96.77% 783.33% 2,900.00% 510.53%
Cash from Operations -67.98% -70.21% -49.79% -47.73% -30.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.76% 83.55% 83.55% 83.55% --
Cash from Investing 74.76% 83.55% 83.55% 83.55% --
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 76.93% 88.25% 99.41% 100.90% -320.84%