FAIRCOURT GOLD INCOME CORP. (FGX.NE)
CAD 3.0
(3.81%)
CAD 3.0
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 924.53 Thousand | 483.68 Thousand | 321.91 Thousand | 42.82 Thousand | 923.21 Thousand | 3.29 Million |
| Net Income | -551.13 Thousand | -979.12 Thousand | -2.17 Million | 4.93 Million | 4.68 Million | -2.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.18 Thousand | 158.19 Thousand | -67.63 Thousand | -77.96 Thousand | 342.44 Thousand | -227.88 Thousand |
| Other non-cash items | 1.48 Million | 1.14 Million | 2.62 Million | -4.74 Million | -4.44 Million | 5.59 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.27 Million | -2.09 Million | -2.99 Million | -3.02 Million | -2.24 Million | -2.18 Million |
| Debt repayment | -260 Thousand | -500 Thousand | -700 Thousand | -300.04 Thousand | -599.96 Thousand | - |
| Dividends payments | -787.03 Thousand | -817.24 Thousand | -883.73 Thousand | -995.91 Thousand | -1.15 Million | -1.3 Million |
| Common Stock Repurchased | -223.72 Thousand | -778.59 Thousand | -1.41 Million | -2.33 Million | -1.68 Million | -878.55 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -260 Thousand | -500 Thousand | -700 Thousand | 300.04 Thousand | 599.96 Thousand | - |
| Accounts receivables | -13.18 Thousand | 80.41 Thousand | -75.88 Thousand | -7286.00 | 269.65 Thousand | -227.88 Thousand |
| Accounts payables | -114.47 Thousand | 77.78 Thousand | 8245.00 | -70.67 Thousand | 72.78 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2 Million | 2.66 Million | 1.58 Million | 558.49 Thousand | 3.87 Million | 2.75 Million |
| Cash at end of period | 1.65 Million | 2 Million | 2.66 Million | 1.58 Million | 558.49 Thousand | 3.87 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -346.22 Thousand | -660 Thousand | 1.08 Million | 1.02 Million | -3.31 Million | 1.11 Million |
| Free Cash Flow | 924.53 Thousand | 483.68 Thousand | 321.91 Thousand | 42.82 Thousand | 923.21 Thousand | 3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.39 Thousand | 193.39 Thousand | -317.43 Thousand | -551.13 Thousand | -158.71 Thousand | -233.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3615.00 | -3615.00 | -96.45 Thousand | -127.66 Thousand | -3594.00 | -31.2 Thousand |
| Other non-cash items | 11.42 Thousand | 11.42 Thousand | 476.8 Thousand | 761.9 Thousand | 992.08 Thousand | 285.1 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -527.01 Thousand | -527.01 Thousand | -500.54 Thousand | -1.27 Million | -250.27 Thousand | -770.21 Thousand |
| Debt repayment | -200 Thousand | - | -110 Thousand | -260 Thousand | - | -150 Thousand |
| Dividends payments | -191.42 Thousand | -191.42 Thousand | -390.54 Thousand | -787.03 Thousand | -195.27 Thousand | -396.49 Thousand |
| Common Stock Repurchased | -235.59 Thousand | -235.59 Thousand | - | -223.72 Thousand | - | -223.72 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -100 Thousand | -55 Thousand | -260 Thousand | -55 Thousand | -74.99 Thousand |
| Accounts receivables | -3615.00 | -3615.00 | -7187.00 | -13.18 Thousand | -3594.00 | -6002.00 |
| Accounts payables | -31.77 Thousand | - | -89.26 Thousand | -114.47 Thousand | - | -25.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.65 Million | - | 500.9 Thousand | 2 Million | - | 2 Million |
| Cash at end of period | 1 Million | -325.82 Thousand | 1.65 Million | 1.65 Million | 579.5 Thousand | 500.9 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -651.64 Thousand | -325.82 Thousand | 1.15 Million | -346.22 Thousand | 579.5 Thousand | -1.5 Million |
| Free Cash Flow | 201.2 Thousand | 201.19 Thousand | -33.53 Thousand | -44.54 Thousand | 829.77 Thousand | -11.01 Thousand |
CART
004060
TREL
KFL
ENCODE
SKTCF