FP Newspapers Inc.
FPNUF
$0.38
-$0.02-5.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.56% | 37.58% | 187.35% | 152.26% | 126.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.36% | -48.33% | -226.52% | -132.54% | -116.45% |
| Change in Net Operating Assets | 350.22% | -13.60% | -156.94% | -10,613.04% | -10.28% |
| Cash from Operations | 1,540.12% | -146.98% | -175.29% | -178.87% | -148.55% |
| 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 | 1,540.12% | -146.98% | -175.29% | -178.87% | -148.55% |