FP Newspapers Inc.
FPNUF
$0.3834
-$0.0218-5.38%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 688.10K | 792.50K | 476.70K | -2.38M | -2.56M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -470.50K | -629.60K | -331.40K | 2.44M | 2.86M |
Change in Net Operating Assets | -251.10K | -184.50K | -119.60K | -4.60K | -227.70K |
Cash from Operations | -33.40K | -21.50K | 25.90K | 54.90K | 68.80K |
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 | -33.40K | -21.50K | 25.90K | 54.90K | 68.80K |