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FenixOro Gold Corp. (FENX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 12:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-4,898
-4,258
-4,505
Depreciation & amortization
4.817
5.352
6.275
Stock based compensation
0
737.644
1,054
Change in working capital
-1,088
-78.734
58.32
Accounts receivable
205
0
-101.516
Other working capital
-5,987
-3,613
-3,498
Other non-cash items
-
-
39
Net cash provided by operating activites
-5,982
-3,594
-3,347
Cash flows from investing activities
Investments in property, plant and equipment
-4.981
-18.683
-150.615
Acquisitions, net
-
0
-347.94
Net cash used for investing activites
-4.981
-18.683
-424.495
Cash flows from financing activities
Debt repayment
-
-585.546
0
Common stock issued
-
2,358
920.243
Net cash used privided by (used for) financing activities
4,929
2,845
3,026
Net change in cash
-1,057
-768.222
-745.991
Cash at beginning of period
698.508
706.328
1,431
Cash at end of period
-358.889
76.948
706.328
Free Cash Flow
Operating Cash Flow
-5,982
-3,594
-3,347
Capital Expenditure
-4.981
-18.683
-150.615
Free Cash Flow
-5,987
-3,613
-3,498