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First National Financial Corp. (Ontario)

74
Buy
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: CA33564P1036
CAD
47.98
-0.01 (-0.02%)

Oct 23

TSE

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stock-recommendationCash Flow
First National Financial Corp. (Ontario) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
276.00
343.00
269.00
263.00
258.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-928.00
-236.00
493.00
-507.00
-285.00
350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-479.00
-48.00
153.00
-318.00
-172.00
531.00
Cash Flow from Investing Activities
147.00
-196.00
147.00
66.00
59.00
-160.00
Cash Flow from Financing Activities
663.00
163.00
-556.00
133.00
220.00
-138.00
Net Cash Inflow / Outflow
331.00
-81.00
-254.00
-119.00
107.00
232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First National Financial Corp. (Ontario)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
276.65
-13.393
289.00
2165.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-928.806
9.829
-937.00
-9549.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-479.306
79.75
-558.00
-701.01%
Cash Flow from Investing Activities
147.189
2.772
145.00
5209.85%
Cash Flow from Financing Activities
663.693
-75.452
738.00
979.62%
Net Cash Inflow / Outflow
331.576
8.7
323.00
3711.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.63
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -888.38% vs -131.51% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-479.31
-48.49
-888.38%

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