FinCanna Capital Corp. (FNNZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0029
-0.0007 (-19.44%)
At close: Feb 6, 2026
FinCanna Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2017 |
| Net Income | -0.33 | -0.24 | -2.21 | -8.86 | -11.29 | -11.68 | Upgrade
|
| Depreciation & Amortization | - | - | 0.16 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | 0.15 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 2.57 | 7.29 | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.72 | 2.28 | 0.31 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.02 | -0.17 | 0.17 | -0.12 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | 0.06 | 0.19 | 0.17 | 0.19 | Upgrade
|
| Other Operating Activities | 0.45 | 0.47 | 0.94 | 1.15 | 0.86 | 0.25 | Upgrade
|
| Operating Cash Flow | 0.09 | 0.22 | -0.43 | -1.34 | -2.13 | -1.53 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.11 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.08 | -2.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.17 | - | -0.71 | -1.82 | -0.37 | -0.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.26 | Upgrade
|
| Investing Cash Flow | -0.17 | - | -0.71 | -1.82 | -2.55 | -3.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | 0.28 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.07 | 0.07 | 2.39 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | 0.13 | 0.35 | 2.39 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | -0.07 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.06 | 0.28 | 2.32 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.86 | 2.13 | - | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.44 | -0.78 | -0.57 | Upgrade
|
| Financing Cash Flow | - | - | 0 | 2.71 | 3.66 | -0.6 | Upgrade
|
| Net Cash Flow | -0.08 | 0.22 | -1.14 | -0.45 | -1.02 | -5.19 | Upgrade
|
| Free Cash Flow | 0.09 | 0.22 | -0.43 | -1.34 | -2.24 | -1.53 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.11 | -0.22 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | 0.06 | 0.41 | 0.76 | 0.57 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.