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Fife Capital Corp (FFC.P)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
980.10KMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fife Capital Corp (FFC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.47%-11.54K
-131.06%-18.84K
-25.66%-57.23K
-213.13%-22.14K
8.60%-11.25K
6.00%-15.7K
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
Net income from continuing operations
-538.71%-23.35K
12.34%-7.15K
-25.65%-56.88K
-59.02%-29.59K
-23.90%-15.48K
22.18%-3.66K
13.90%-8.15K
4.31%-45.27K
2.58%-18.61K
-0.96%-12.49K
Change In working capital
198.05%11.81K
---11.69K
-26.81%-350
-35.38%7.46K
2,139.68%4.23K
-0.33%-12.04K
--0
-109.32%-276
-3.45%11.54K
-78.13%189
-Change in payables and accrued expense
369.35%32.43K
---11.69K
-26.81%-350
-35.38%7.46K
2,139.68%4.23K
-0.33%-12.04K
--0
-109.32%-276
-3.45%11.54K
-78.13%189
Cash from discontinued investing activities
Operating cash flow
26.47%-11.54K
-131.06%-18.84K
-25.66%-57.23K
-213.13%-22.14K
8.60%-11.25K
6.00%-15.7K
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
--0
----
----
Net cash flow
Beginning cash position
-41.72%94.88K
-33.48%113.72K
-21.04%170.95K
-23.69%135.85K
-22.71%147.1K
-21.36%162.79K
-21.04%170.95K
-11.94%216.49K
-14.68%178.01K
-13.55%190.32K
Current changes in cash
26.47%-11.54K
-131.06%-18.84K
-25.66%-57.23K
-213.13%-22.14K
8.60%-11.25K
6.00%-15.7K
13.94%-8.15K
-55.19%-45.54K
-190.05%-7.07K
-6.90%-12.31K
End cash Position
-43.34%83.34K
-41.72%94.88K
-33.48%113.72K
-33.48%113.72K
-23.69%135.85K
-22.71%147.1K
-21.36%162.79K
-21.04%170.95K
-21.04%170.95K
-14.68%178.01K
Free cash from
26.47%-11.54K
-131.06%-18.84K
-25.66%-57.23K
-213.13%-22.14K
8.60%-11.25K
6.00%-15.7K
13.94%-8.15K
-2.70%-45.54K
1.13%-7.07K
-6.90%-12.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.47%-11.54K-131.06%-18.84K-25.66%-57.23K-213.13%-22.14K8.60%-11.25K6.00%-15.7K13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K
Net income from continuing operations -538.71%-23.35K12.34%-7.15K-25.65%-56.88K-59.02%-29.59K-23.90%-15.48K22.18%-3.66K13.90%-8.15K4.31%-45.27K2.58%-18.61K-0.96%-12.49K
Change In working capital 198.05%11.81K---11.69K-26.81%-350-35.38%7.46K2,139.68%4.23K-0.33%-12.04K--0-109.32%-276-3.45%11.54K-78.13%189
-Change in payables and accrued expense 369.35%32.43K---11.69K-26.81%-350-35.38%7.46K2,139.68%4.23K-0.33%-12.04K--0-109.32%-276-3.45%11.54K-78.13%189
Cash from discontinued investing activities
Operating cash flow 26.47%-11.54K-131.06%-18.84K-25.66%-57.23K-213.13%-22.14K8.60%-11.25K6.00%-15.7K13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow ------------------------------0--------
Net cash flow
Beginning cash position -41.72%94.88K-33.48%113.72K-21.04%170.95K-23.69%135.85K-22.71%147.1K-21.36%162.79K-21.04%170.95K-11.94%216.49K-14.68%178.01K-13.55%190.32K
Current changes in cash 26.47%-11.54K-131.06%-18.84K-25.66%-57.23K-213.13%-22.14K8.60%-11.25K6.00%-15.7K13.94%-8.15K-55.19%-45.54K-190.05%-7.07K-6.90%-12.31K
End cash Position -43.34%83.34K-41.72%94.88K-33.48%113.72K-33.48%113.72K-23.69%135.85K-22.71%147.1K-21.36%162.79K-21.04%170.95K-21.04%170.95K-14.68%178.01K
Free cash from 26.47%-11.54K-131.06%-18.84K-25.66%-57.23K-213.13%-22.14K8.60%-11.25K6.00%-15.7K13.94%-8.15K-2.70%-45.54K1.13%-7.07K-6.90%-12.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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