Financial Services » Investing & Securities | Fountain Asset Corp.

Fountain Asset Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,991.50
324.70
-
-
-
Funds from Operations
1,041.70
1,107.90
193.60
205.20
297.70
5,858.10
Changes in Working Capital
309.10
97.70
396.20
244.40
348.70
2,480
Net Operating Cash Flow
732.60
1,010.10
589.80
449.60
646.40
3,378.10
Capital Expenditures
3.40
-
-
-
-
Purchase/Sale of Investments
1,308.00
639.80
2,156.10
248.50
266.50
Net Investing Cash Flow
1,311.30
2,847.80
3,647.00
248.50
266.50
Issuance/Reduction of Debt, Net
-
-
228.90
78.40
17.10
Net Financing Cash Flow
2,812.80
3,184.60
4,727.20
78.40
7.90
Net Change in Cash
768.80
673.30
490.40
279.50
920.80
Free Cash Flow
736.00
1,010.10
589.80
449.60
646.40
Other Sources
-
313.00
921.20
-
-
Change in Capital Stock
821.30
2,859.90
4,956.10
-
25.00
Other Uses
-
2,521.00
2,412.00
-
-

About Fountain Asset

View Profile
Address
25 Adelaide Street East
Toronto Ontario M5C 3A1
Canada
Employees -
Website http://www.fountainassetcorp.com
Updated 07/08/2019
Fountain Asset Corp. operates as a merchant banking organization. It provides equity financing, bridge loan services and strategic financial consulting services to the industries such as oil & gas, mining, real estate, manufacturing, retail, financial services, technology and biotechnology. The company was founded on December 31, 2005 and is headquartered in Toronto, Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.