FireFox Gold Corp. (FFOXF)
USD 0.02
(-4.71%)
USD 0.02
(-4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -4.04 Million | -4 Million | -2.4 Million | -1.84 Million | -1.77 Million |
| Net Income | -3.13 Million | -3.58 Million | -5.28 Million | -2.79 Million | -2.22 Million | -2.13 Million |
| Depreciation & Amortization | 25.25 Thousand | 32.76 Thousand | 38.53 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 425.98 Thousand | - | 630.02 Thousand | 497.2 Thousand | 191.14 | 100.77 |
| Change in working capital | 114.74 Thousand | -491.99 Thousand | 612.16 Thousand | -113.97 Thousand | 183.38 Thousand | 263.84 Thousand |
| Other non-cash items | 441.95 Thousand | 94.62 Thousand | -1.00 | 516.24 Thousand | 175.19 Thousand | 128.54 Thousand |
| Investing Cash Flow | - | -69.66 Thousand | -254.12 Thousand | -110 Thousand | -110 Thousand | -126.69 Thousand |
| Investments in PPE | - | -69.66 Thousand | -254.12 Thousand | -110 Thousand | -110 Thousand | -126.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.88 Million | 3.24 Million | 3.79 Million | 4.32 Million | 1.28 Million | 2.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Million | 2.01 Million | 2.91 Million | 4.42 Million | 1.32 Million | 2.84 Million |
| Other Financing Activities | 2885.25 | 1.22 Million | 886 Thousand | -102.79 Thousand | -37.15 Thousand | -683.51 Thousand |
| Accounts receivables | 34.53 Thousand | -29.08 Thousand | -27.78 Thousand | -19.04 Thousand | 15.95 Thousand | -27.77 Thousand |
| Accounts payables | 85.79 Thousand | -193.3 Thousand | 354.28 Thousand | 62.77 Thousand | 84.51 Thousand | 242.72 Thousand |
| Inventory | - | 29.08 Thousand | 27.78 Thousand | 19.04 Thousand | -15.95 Thousand | - |
| Other working capital | 80.21 Thousand | -298.68 Thousand | 257.88 Thousand | -176.74 Thousand | 98.86 Thousand | 21.11 Thousand |
| Cash at beginning of period | 713.74 Thousand | 1.57 Million | 2.04 Million | 240.02 Thousand | 912.64 Thousand | 646.99 Thousand |
| Cash at end of period | 1.02 Million | 713.74 Thousand | 1.57 Million | 2.04 Million | 240.02 Thousand | 912.64 Thousand |
| Capital Expenditure | - | -69.66 Thousand | -254.12 Thousand | -110 Thousand | -110 Thousand | -126.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 314.34 Thousand | -865.42 Thousand | -463.33 Thousand | 1.8 Million | -672.62 Thousand | 265.64 Thousand |
| Free Cash Flow | -2.57 Million | -4.11 Million | -4.26 Million | -2.51 Million | -1.95 Million | -1.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.67 Thousand | -486.72 Thousand | -386.33 Thousand | -3.13 Million | -904.45 Thousand | -1 Million |
| Depreciation & Amortization | 4960.00 | 4929.00 | 6481.00 | 25.25 Thousand | 6337.00 | 6400.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 339.91 Thousand | - | 85.84 Thousand | 425.98 Thousand | - | - |
| Change in working capital | 80.88 Thousand | -141.82 Thousand | -544.87 Thousand | 114.74 Thousand | 516.79 Thousand | 28.39 Thousand |
| Other non-cash items | 319.22 Thousand | 92.54 Thousand | 107.75 Thousand | 441.95 Thousand | -4065.00 | -1.00 |
| Investing Cash Flow | - | -1029.00 | - | - | - | - |
| Investments in PPE | - | -1029.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.03 Thousand | - | 1.62 Million | 2.88 Million | 320.73 Thousand | 327.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.03 Thousand | - | 1.62 Million | 2.88 Million | 320.73 Thousand | 327.53 Thousand |
| Other Financing Activities | 12.03 Thousand | - | 1.62 Million | 2885.25 | 320.73 | 327.54 |
| Accounts receivables | 30.61 Thousand | -82.68 Thousand | -8954.00 | 34.53 Thousand | 16.73 Thousand | 32.61 Thousand |
| Accounts payables | 15.18 Thousand | - | -352.88 Thousand | 85.79 Thousand | 474.21 Thousand | -95.77 Thousand |
| Inventory | - | - | - | - | -16.73 Thousand | -32.61 Thousand |
| Other working capital | 50.27 Thousand | -59.13 Thousand | -535.91 Thousand | 80.21 Thousand | 42.58 Thousand | 124.16 Thousand |
| Cash at beginning of period | 403.44 Thousand | 1.02 Million | 237.46 Thousand | 713.74 Thousand | 298.05 Thousand | 942.2 Thousand |
| Cash at end of period | 92.56 Thousand | 403.44 Thousand | 1.02 Million | 1.02 Million | 237.46 Thousand | 298.05 Thousand |
| Capital Expenditure | - | -1029.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -310.87 Thousand | -624.64 Thousand | 790.63 Thousand | 314.34 Thousand | -60.59 Thousand | -644.15 Thousand |
| Free Cash Flow | -322.91 Thousand | -624.64 Thousand | -838.88 Thousand | -2.57 Million | -381.32 Thousand | -971.69 Thousand |
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