First Growth Funds Limited FGFL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.00K | -50.70K | 253.10K | 3.90K | -237.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70K | 66.80K | -282.80K | -16.80K | 70.70K |
| Change in Net Operating Assets | 34.50K | -15.00K | 30.10K | 12.40K | 227.20K |
| Cash from Operations | -8.80K | 1.10K | 400.00 | -500.00 | 60.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -70.50K |
| Cash from Investing | -- | -- | -- | -- | -70.50K |
| Total Debt Issued | 65.00K | -- | -- | -- | 15.00K |
| Total Debt Repaid | -84.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 240.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.00K | -- | -- | -- | 9.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 148.20K | 1.10K | 400.00 | -500.00 | -400.00 |