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Fountainhall Capital Corp (FUN.P)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Mar 2 16:00 ET
2.10MMarket Cap-40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fountainhall Capital Corp (FUN.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
55.49%-7.13K
-162.11%-18.4K
16.05%-38.5K
22.56%-4.6K
10.66%-10.88K
10.99%-16.01K
28.13%-7.02K
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
Net income from continuing operations
-65.07%-7.13K
4.39%-6.71K
15.48%-38.5K
5.68%-16.29K
12.97%-10.88K
28.31%-4.32K
28.13%-7.02K
11.20%-45.56K
4.58%-17.27K
1.98%-12.5K
Change In working capital
100.04%5
---11.69K
99.68%-1
3.17%11.69K
--0
2.27%-11.69K
--0
-110.30%-309
-5.58%11.33K
--322
-Change in payables and accrued expense
100.04%5
---11.69K
99.68%-1
3.17%11.69K
--0
2.27%-11.69K
--0
-110.30%-309
-5.58%11.33K
--322
Cash from discontinued investing activities
Operating cash flow
55.49%-7.13K
-162.11%-18.4K
16.05%-38.5K
22.56%-4.6K
10.66%-10.88K
10.99%-16.01K
28.13%-7.02K
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
15K
0
0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--15K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--15K
--0
--0
Net cash flow
Beginning cash position
-15.91%263.64K
-12.01%282.04K
-8.78%320.55K
-12.20%286.64K
-12.15%297.52K
-8.23%313.53K
-8.78%320.55K
-12.08%351.41K
-8.68%326.48K
-8.53%338.66K
Current changes in cash
55.49%-7.13K
-162.11%-18.4K
-24.75%-38.5K
22.56%-4.6K
10.66%-10.88K
-435.84%-16.01K
28.13%-7.02K
36.10%-30.87K
2.61%-5.94K
4.50%-12.17K
End cash Position
-13.78%256.52K
-15.91%263.64K
-12.01%282.04K
-12.01%282.04K
-12.20%286.64K
-12.15%297.52K
-8.23%313.53K
-8.78%320.55K
-8.78%320.55K
-8.68%326.48K
Free cash from
55.49%-7.13K
-162.11%-18.4K
16.05%-38.5K
22.56%-4.6K
10.66%-10.88K
10.99%-16.01K
28.13%-7.02K
5.04%-45.87K
2.61%-5.94K
4.50%-12.17K
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 55.49%-7.13K-162.11%-18.4K16.05%-38.5K22.56%-4.6K10.66%-10.88K10.99%-16.01K28.13%-7.02K5.04%-45.87K2.61%-5.94K4.50%-12.17K
Net income from continuing operations -65.07%-7.13K4.39%-6.71K15.48%-38.5K5.68%-16.29K12.97%-10.88K28.31%-4.32K28.13%-7.02K11.20%-45.56K4.58%-17.27K1.98%-12.5K
Change In working capital 100.04%5---11.69K99.68%-13.17%11.69K--02.27%-11.69K--0-110.30%-309-5.58%11.33K--322
-Change in payables and accrued expense 100.04%5---11.69K99.68%-13.17%11.69K--02.27%-11.69K--0-110.30%-309-5.58%11.33K--322
Cash from discontinued investing activities
Operating cash flow 55.49%-7.13K-162.11%-18.4K16.05%-38.5K22.56%-4.6K10.66%-10.88K10.99%-16.01K28.13%-7.02K5.04%-45.87K2.61%-5.94K4.50%-12.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00015K00
Proceeds from stock option exercised by employees ----------0--0--0----------15K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------15K--0--0
Net cash flow
Beginning cash position -15.91%263.64K-12.01%282.04K-8.78%320.55K-12.20%286.64K-12.15%297.52K-8.23%313.53K-8.78%320.55K-12.08%351.41K-8.68%326.48K-8.53%338.66K
Current changes in cash 55.49%-7.13K-162.11%-18.4K-24.75%-38.5K22.56%-4.6K10.66%-10.88K-435.84%-16.01K28.13%-7.02K36.10%-30.87K2.61%-5.94K4.50%-12.17K
End cash Position -13.78%256.52K-15.91%263.64K-12.01%282.04K-12.01%282.04K-12.20%286.64K-12.15%297.52K-8.23%313.53K-8.78%320.55K-8.78%320.55K-8.68%326.48K
Free cash from 55.49%-7.13K-162.11%-18.4K16.05%-38.5K22.56%-4.6K10.66%-10.88K10.99%-16.01K28.13%-7.02K5.04%-45.87K2.61%-5.94K4.50%-12.17K
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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