Firefox Gold Corp (FFOX.VN)
0.040 x 10000 0.040 x 299000
Pre-market by (Cboe BZX)
0.035 -0.005 (-12.50%) 04/09/25 [TSX Venture]
0.040 x 10000 0.040 x 299000
Pre-market 0.035 unch (unch) 11:33 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 33 | 39 | N/A | N/A |
| Accounts receivable | 35 | -29 | -28 | -19 | 16 |
| Accounts payable and accrued liabilities | 86 | -193 | 354 | 63 | 85 |
| Other Working Capital | 115 | -492 | 612 | -114 | 183 |
| Other Operating Activity | -2,831 | -3,359 | -4,985 | -2,339 | -2,130 |
| Operating Cash Flow | $-2,571 | $-4,041 | $-4,007 | $-2,410 | $-1,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -70 | -254 | -110 | -110 |
| Investing Cash Flow | $0 | $-70 | $-254 | $-110 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,885 | 2,017 | 2,912 | 4,425 | 1,321 |
| Other Financing Activity | 0 | 1,228 | 886 | -103 | -37 |
| Financing Cash Flow | $2,885 | $3,245 | $3,798 | $4,322 | $1,283 |
| Beginning Cash Position | 714 | 1,579 | 2,043 | 240 | 913 |
| End Cash Position | 1,028 | 714 | 1,579 | 2,043 | 240 |
| Net Cash Flow | $314 | $-865 | $-463 | $1,802 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,571 | -4,041 | -4,007 | -2,410 | -1,846 |
| Capital Expenditure | N/A | -70 | -254 | -110 | -110 |
| Free Cash Flow | -2,571 | -4,111 | -4,262 | -2,520 | -1,956 |