FFOX — Firefox Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$94.06m
- CA$90.04m
Annual cashflow statement for Firefox Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.29 | -3.58 | -3.14 | -2.12 | -5.2 |
| Depreciation | |||||
| Non-Cash Items | 0.63 | 0 | 0.426 | 0.379 | 0.973 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.612 | -0.492 | 0.115 | -0.258 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.01 | -4.04 | -2.57 | -1.98 | -3.11 |
| Capital Expenditures | -0.254 | -0.07 | 0 | -0.001 | -0.068 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.254 | -0.07 | 0 | -0.001 | -0.068 |
| Financing Cash Flow Items | 0.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.8 | 3.25 | 2.89 | 1.36 | 6.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.463 | -0.865 | 0.314 | -0.618 | 3.62 |