Fuss Brands Corp.
FBDS · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,755 | -$505 | -$107 | -$325 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,517 | $97 | $0 | $250 |
| Change in WC | -$185 | $309 | $1 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$423 | -$100 | -$106 | -$75 |
| 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. | $415 | $50 | $67 | $75 |
| Stock Issued | $0 | $24 | $75 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $415 | $74 | $142 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$26 | $36 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $36 | $0 | $0 |
| End Cash | $1 | $9 | $36 | $0 |
| Free Cash Flow | -$423 | -$100 | -$106 | -$75 |