FP Newspapers Inc.
FP.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | 632.90K | -66.00K | 121.20K | 104.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.10K | -456.80K | 113.50K | -154.30K | -132.00K |
Change in Net Operating Assets | -74.80K | -73.10K | -106.10K | 2.90K | -8.20K |
Cash from Operations | -47.70K | 103.00K | -58.60K | -30.10K | -35.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
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 | -47.70K | 103.00K | -58.60K | -30.10K | -35.80K |