FP Newspapers Inc.
FPNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,722 | -$3,220 | $304 | $685 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$12 | $0 | -$387 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$679 | -$6 | -$645 | $176 |
| Other Non-Cash | -$1,102 | $3,311 | $158 | -$293 |
| Operating Cash Flow | -$59 | $73 | -$183 | $180 |
| 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 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $73 | -$183 | $181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $106 | $289 | $48 |
| End Cash | $120 | $179 | $106 | $228 |
| Free Cash Flow | -$59 | $73 | -$183 | $180 |