Also trades as: FV-H.V (TSXV) · $vol 0M
FSVEF OTC
Firestone Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +28.9%
1Y: +5.2%
3Y: -34.2%
5Y: -81.9%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$306K
-280.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$306K
-280.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$306K
-181.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $297K | -$110K | -$91K | -$44K | -$333K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $71K | $30K | $0 | $0 |
| Change in Working Capital | -$65K | -$22K | $3K | -$4K | $4K |
| Other Non-Cash Items | -$410K | $61K | $58K | -$8K | $23K |
| Operating Cash Flow | -$178K | -$47 | -$76 | -$56K | -$306K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $506K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $501K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $67K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $167K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $491K | -$84 | -$77 | -$76K | -$306K |
| Cash End of Period | $491K | $415 | $338 | $262K | $71K |
| Free Cash Flow | -$178K | -$47 | -$76 | -$56K | -$306K |