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FireFox Gold Corp. (FFOX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 11:17AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,393
-3,582
-5,288
-2,793
Depreciation & amortization
27.355
32.768
38.531
0
Stock based compensation
340.148
0
630.027
497.207
Change in working capital
461.778
-491.992
612.167
-113.97
Accounts Payable
412.687
-193.303
354.284
62.772
Other working capital
-2,564
-4,111
-4,262
-2,520
Other non-cash items
-
-
-0.001
-
Net cash provided by operating activites
-2,564
-4,041
-4,007
-2,410
Cash flows from investing activities
Investments in property, plant and equipment
-
-69.667
-254.122
-110
Net cash used for investing activites
0
-69.667
-254.122
-110
Cash flows from financing activities
Common stock issued
2,779
2,017
2,912
4,234
Other financing activites
-
-
30.5
-190.791
Net cash used privided by (used for) financing activities
2,780
3,245
3,798
4,322
Net change in cash
216.236
-865.426
-463.339
1,802
Cash at beginning of period
21.224
1,579
2,043
240.02
Cash at end of period
237.46
713.745
1,579
2,043
Free Cash Flow
Operating Cash Flow
-2,564
-4,041
-4,007
-2,410
Capital Expenditure
-
-69.667
-254.122
-110
Free Cash Flow
-2,564
-4,111
-4,262
-2,520