Firestone Ventures Inc.
FSVEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$91 | -$110 | $297 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $30 | $71 | $0 |
| Change in WC | -$4 | $3 | -$22 | -$65 |
| Other Non-Cash | -$8 | $58 | $61 | -$410 |
| Operating Cash Flow | -$56 | -$0 | -$0 | -$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $506 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | $0 | $0 | $0 | $501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $67 |
| Stock Issued | $0 | $0 | $0 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$13 |
| Financing Cash Flow | $0 | $0 | $0 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$0 | -$0 | $491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338 | $0 | $0 | $8 |
| End Cash | $262 | $0 | $0 | $491 |
| Free Cash Flow | -$56 | -$0 | -$0 | -$178 |