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FireFox Gold Corp. (FFOX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0450-0.0050 (-10.00%)
At close: 02:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,137
-3,137
-3,582
-5,288
-2,793
-
Depreciation & amortisation
25.252
25.252
32.768
38.531
0
-
Stock-based compensation
425.988
425.988
0
630.027
497.207
-
Change in working capital
114.748
114.748
-491.992
612.167
-113.97
-
Accounts payable
85.79
85.79
-193.303
354.284
62.772
-
Other working capital
-2,571
-2,571
-4,111
-4,262
-2,520
-
Other non-cash items
-
-
-
-0.001
-
-
Net cash provided by operating activities
-2,571
-2,571
-4,041
-4,007
-2,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-69.667
-254.122
-110
-110
Net cash used for investing activities
0
0
-69.667
-254.122
-110
-
Cash flows from financing activities
Common stock issued
2,885
2,885
2,017
2,912
4,234
-
Other financing activities
-
-
-
30.5
-190.791
-48.404
Net cash used provided by (used for) financing activities
2,885
2,885
3,245
3,798
4,322
-
Net change in cash
314.345
314.345
-865.426
-463.339
1,802
-
Cash at beginning of period
713.745
713.745
1,579
2,043
240.02
-
Cash at end of period
1,028
1,028
713.745
1,579
2,043
-
Free cash flow
Operating cash flow
-2,571
-2,571
-4,041
-4,007
-2,410
-
Capital expenditure
-
-
-69.667
-254.122
-110
-110
Free cash flow
-2,571
-2,571
-4,111
-4,262
-2,520
-