Felix Gold Limited (FXG.AX)
AUD 0.14
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AUD 0.14
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.56 Million | -1.89 Million | -716.12 Thousand |
| Net Income | -1.56 Million | -2.22 Million | -2.15 Million | -948.74 Thousand |
| Depreciation & Amortization | 10.69 Thousand | 10.68 Thousand | 9862.00 | - |
| Deferred income taxes | - | -271.99 Thousand | -48.27 Thousand | - |
| Stock-based compensation | - | 210.82 | 277.75 | 228.36 |
| Change in working capital | 143.05 Thousand | -250.42 Thousand | -28.26 Thousand | 80.37 Thousand |
| Other non-cash items | 390.47 Thousand | 1.16 Million | 325.74 Thousand | 79.87 Thousand |
| Investing Cash Flow | -2.11 Million | -6.76 Million | -5.9 Million | -2.18 Million |
| Investments in PPE | 2.00 | -6.76 Million | -5.76 Million | -2.17 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | -145.16 Thousand | -10 Thousand |
| Financing Cash Flow | 3.47 Million | 2.66 Million | 9.65 Million | 7.97 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -149.84 Thousand | -512.8 Thousand | - |
| Common Stock Issuance | 2.74 Million | 2.66 Million | 10.16 Million | 7.97 Million |
| Other Financing Activities | 730 Thousand | 149.84 Thousand | 9653.69 | 11.96 Thousand |
| Accounts receivables | 58.82 Thousand | -14.21 Thousand | 11.01 Thousand | - |
| Accounts payables | 84.23 Thousand | -236.2 Thousand | -39.28 Thousand | 72.36 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | 1.00 | - | 8012.00 |
| Cash at beginning of period | 1.25 Million | 6.92 Million | 5.07 Million | - |
| Cash at end of period | 1.6 Million | 1.25 Million | 6.92 Million | 5.07 Million |
| Capital Expenditure | 2.00 | -6.76 Million | -5.76 Million | -2.17 Million |
| Effect of forex changes on cash | - | 5.66 Million | - | - |
| Net cash flow / Change in cash | 344.32 Thousand | -5.66 Million | 1.85 Million | 5.07 Million |
| Free Cash Flow | -1.01 Million | -8.33 Million | -7.65 Million | -2.88 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -980.47 Thousand | -290.83 | -290.83 | -2.22 Million | -1.47 Million | -737.20 |
| Depreciation & Amortization | 5312.00 | 2.69 | 2.69 | 10.68 Thousand | 5297.00 | 2.65 |
| Deferred income taxes | - | - | - | -271.99 Thousand | -10.62 Thousand | -28.86 |
| Stock-based compensation | - | 8.24 | 8.24 | 210.82 | 35.97 | 35.97 |
| Change in working capital | - | - | - | -250.42 Thousand | -7.11 | -7.11 |
| Other non-cash items | 442.98 Thousand | 37.03 | 37.03 | 1.16 Million | 429.08 Thousand | 180.38 |
| Investing Cash Flow | -728.7 Thousand | -692.86 | -692.86 | -6.76 Million | -1.65 Million | -829.03 |
| Investments in PPE | 5.00 | -692.86 | -692.86 | -6.76 Million | -1.65 Million | -829.03 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.62 Million | 423.61 | 423.61 | 2.66 Million | 2.66 Million | 1332.08 |
| Debt repayment | -350 Thousand | -350 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -149.84 Thousand | - | - |
| Common Stock Issuance | 2.24 Million | 497.22 Thousand | - | 2.66 Million | 2.66 Million | - |
| Other Financing Activities | 730 Thousand | 423.61 | 423.61 | 149.84 Thousand | 1332.08 | 1332.08 |
| Accounts receivables | - | - | - | -14.21 Thousand | -7.11 | -7.11 |
| Accounts payables | - | - | - | -236.2 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 234.17 Thousand | 1.25 Million | - | 6.92 Million | 1.3 Million | 1302.92 |
| Cash at end of period | 1.6 Million | 234.17 Thousand | -512.12 | 1.25 Million | 1.25 Million | -22.26 |
| Capital Expenditure | 5.00 | -692.86 | -692.86 | -6.76 Million | -1.65 Million | -829.03 |
| Effect of forex changes on cash | - | - | - | 5.66 Million | - | -1280.67 |
| Net cash flow / Change in cash | 1.36 Million | -1.02 Million | -512.12 | -5.66 Million | -44.51 Thousand | -1325.18 |
| Free Cash Flow | -532.17 Thousand | -935.73 | -935.73 | -8.33 Million | -2.7 Million | -1354.34 |
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