Fuss Brands Corp.
FBDS · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$23 | -$75 | -$29 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2,517 |
| Change in WC | $0 | $2 | -$2 | $176 |
| Other Non-Cash | -$4 | $5 | $0 | -$2,701 |
| Operating Cash Flow | -$26 | -$17 | -$77 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $17 | $81 | $415 |
| Financing Cash Flow | $21 | $17 | $81 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $0 | $4 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $1 | $9 |
| End Cash | $1 | $6 | $5 | $1 |
| Free Cash Flow | -$26 | -$17 | -$77 | -$38 |