Fabled Silver Gold Corp. (FBSGF)
USD 0.0
(-99.99%)
USD 0.0
(-99.99%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -4.53 Million | -1.15 Million | -391.88 Thousand | -118.55 Thousand | -52.05 Thousand |
| Net Income | -5.01 Million | -1.11 Million | -1.11 Million | -6.39 Million | -188.39 Thousand | -62.54 Thousand |
| Depreciation & Amortization | 19.61 Thousand | 18.99 Thousand | 117.89 | 5699.40 | - | - |
| Deferred income taxes | -380.64 Thousand | -1.28 Million | - | - | - | - |
| Stock-based compensation | 311.21 Thousand | 519.43 Thousand | 72.38 Thousand | 120.44 Thousand | - | - |
| Change in working capital | 35.73 Thousand | -117.7 Thousand | -231.97 Thousand | 201.17 Thousand | -22.53 Thousand | 10.49 Thousand |
| Other non-cash items | 3.85 Million | -2.55 Million | 115.47 Thousand | 5.67 Million | 92.41 Thousand | 2290.59 |
| Investing Cash Flow | -131.07 Thousand | -2.3 Million | -621.28 Thousand | -64.31 Thousand | -393.52 Thousand | - |
| Investments in PPE | -131.07 Thousand | -2.3 Million | -621.28 Thousand | -64.31 Thousand | -431.9 Thousand | - |
| Acquisitions | - | - | - | - | 38.37 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 52.41 Thousand | - |
| Financing Cash Flow | 698.42 Thousand | 6.4 Million | 3.09 Million | - | 960.61 Thousand | - |
| Debt repayment | -408.94 Thousand | -1.34 Million | -51.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.47 Thousand | 5.06 Million | 3.09 Million | - | 223.13 Thousand | - |
| Other Financing Activities | 817.89 Thousand | 2.68 Million | 47.57 Thousand | - | 737.47 Thousand | - |
| Accounts receivables | -30.19 Thousand | -729.65 Thousand | -102.88 Thousand | -26.25 Thousand | -38.81 | -2290.59 |
| Accounts payables | -108.88 Thousand | 916.93 Thousand | -105.01 Thousand | 241.68 Thousand | -56.77 Thousand | 18.79 Thousand |
| Inventory | 108.87 Thousand | -916.93 Thousand | 105.01 Thousand | -241.68 Thousand | - | - |
| Other working capital | 65.93 Thousand | 611.95 Thousand | -129.08 Thousand | 227.43 Thousand | -22.49 Thousand | 12.78 Thousand |
| Cash at beginning of period | 714.08 Thousand | 1.41 Million | 93.56 Thousand | 521.96 Thousand | 159.54 Thousand | 197.7 Thousand |
| Cash at end of period | 74.2 Thousand | 714.08 Thousand | 1.41 Million | 93.56 Thousand | 521.96 Thousand | 159.54 Thousand |
| Capital Expenditure | -131.07 Thousand | -2.3 Million | -621.28 Thousand | -64.31 Thousand | -431.9 Thousand | - |
| Effect of forex changes on cash | 23.73 Thousand | -345.35 Thousand | 2845.00 | - | - | - |
| Net cash flow / Change in cash | -639.87 Thousand | -696.82 Thousand | 1.31 Million | -428.4 Thousand | 362.41 Thousand | -38.15 Thousand |
| Free Cash Flow | -1.3 Million | -6.84 Million | -1.77 Million | -456.19 Thousand | -550.45 Thousand | -52.05 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -386.9 Thousand | -163.51 Thousand | -220.88 Thousand | -3.65 Million | -5.01 Million | -503.36 Thousand |
| Depreciation & Amortization | 2516.73 | 2317.52 | 4068.92 | 5218.49 | 19.61 Thousand | 4787.23 |
| Deferred income taxes | - | 17.16 Thousand | -35.19 Thousand | -51.4 Thousand | -380.64 Thousand | - |
| Stock-based compensation | - | 6985.00 | 22.44 Thousand | 33.41 Thousand | 311.21 Thousand | 57.37 Thousand |
| Change in working capital | 383.53 Thousand | 145.14 Thousand | 129.26 Thousand | -56.06 Thousand | 35.73 Thousand | 97.31 Thousand |
| Other non-cash items | -0.13 | -31.36 Thousand | 15.83 Thousand | 3.57 Million | 3.85 Million | 27.2 Thousand |
| Investing Cash Flow | - | 26.91 Thousand | 25.4 Thousand | -177.68 Thousand | -131.07 Thousand | - |
| Investments in PPE | - | - | - | -177.68 Thousand | -131.07 Thousand | - |
| Acquisitions | - | 26.91 Thousand | 25.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.93 Thousand | 25.42 Thousand | 177.68 Thousand | - | - |
| Financing Cash Flow | - | 1768.02 | -18.53 Thousand | 5916.35 | 698.42 Thousand | 277.75 Thousand |
| Debt repayment | - | - | - | -408.94 Thousand | -408.94 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -17.27 Thousand | - | - |
| Common Stock Issuance | - | - | - | 5916.35 | 289.47 Thousand | 277.75 Thousand |
| Other Financing Activities | - | - | - | 408.94 Thousand | 817.89 Thousand | 278.3 Thousand |
| Accounts receivables | -13.94 Thousand | 28.79 Thousand | -4617.55 | -7560.69 | -30.19 Thousand | 36.08 Thousand |
| Accounts payables | 707.02 Thousand | 34.67 Thousand | -65.42 Thousand | -220.69 Thousand | -108.88 Thousand | 202.44 Thousand |
| Inventory | -707.02 Thousand | -34.67 Thousand | 65.42 Thousand | 220.69 Thousand | 108.87 Thousand | - |
| Other working capital | 397.48 Thousand | 116.35 Thousand | 133.88 Thousand | -48.49 Thousand | 65.93 Thousand | 61.23 Thousand |
| Cash at beginning of period | 31.91 Thousand | 29.01 Thousand | 74.2 Thousand | 206.48 Thousand | 714.08 Thousand | 292.49 Thousand |
| Cash at end of period | 31.61 Thousand | 31.91 Thousand | 29.01 Thousand | 74.2 Thousand | 74.2 Thousand | 206.48 Thousand |
| Capital Expenditure | - | - | - | -177.68 Thousand | -131.07 Thousand | - |
| Effect of forex changes on cash | 1802.00 | -1768.00 | 18.53 Thousand | 15.02 Thousand | 23.73 Thousand | 5644.00 |
| Net cash flow / Change in cash | -300.00 | 2901.00 | -45.19 Thousand | -132.27 Thousand | -639.87 Thousand | -86.01 Thousand |
| Free Cash Flow | -852.40 | -23.27 Thousand | -84.47 Thousand | -331.27 Thousand | -1.3 Million | -347.55 Thousand |
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