Fiore Gold Ltd (F.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,135,000 | 5,867,000 | 6,523,000 | 6,493,000 | 5,960,000 |
| Income taxes - deferred | -4,536,000 | 350,000 | -1,649,000 | -1,910,000 | -563,000 |
| Accounts receivable | 2,201,000 | -6,796,000 | -7,447,000 | -11,743,000 | 6,515,000 |
| Other Working Capital | 12,843,000 | 1,656,000 | 1,163,000 | -7,051,000 | 4,701,000 |
| Other Operating Activity | -3,361,000 | 14,346,000 | 16,328,000 | 21,064,000 | -826,000 |
| Operating Cash Flow | $21,282,000 | $15,423,000 | $14,918,000 | $6,853,000 | $15,787,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 530,000 | -858,000 | -2,733,000 | -289,000 | 145,000 |
| Purchase Of Investment | -9,900,000 | -12,568,000 | -8,728,000 | -17,458,000 | -27,763,000 |
| Sale Of Investment | 10,063,000 | 12,346,000 | 12,700,000 | 19,211,000 | 33,229,000 |
| Other Investing Activity | -18,742,000 | -23,290,000 | -18,867,000 | -5,811,000 | -2,866,000 |
| Investing Cash Flow | $-18,049,000 | $-24,370,000 | $-17,628,000 | $-4,347,000 | $2,745,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 654,000 | -276,000 | -1,539,000 | 5,460,000 | 3,273,000 |
| Debt Issued | 49,688,000 | 57,312,000 | 51,659,000 | 45,470,000 | 27,901,000 |
| Debt Repayment | -50,303,000 | -45,680,000 | -41,965,000 | -45,655,000 | -54,164,000 |
| Common Stock Repurchased | 0 | -426,000 | -335,000 | -484,000 | 0 |
| Dividend Paid | -2,989,000 | -3,118,000 | -4,995,000 | -2,009,000 | -403,000 |
| Other Financing Activity | -255,000 | -327,000 | -241,000 | -271,000 | -105,000 |
| Financing Cash Flow | $-3,205,000 | $7,485,000 | $2,584,000 | $2,511,000 | $-23,498,000 |
| Exchange Rate Effect | 532,000 | -458,000 | -104,000 | -414,000 | -232,000 |
| Beginning Cash Position | 23,190,000 | 25,110,000 | 25,340,000 | 20,737,000 | 25,935,000 |
| End Cash Position | 23,750,000 | 23,190,000 | 25,110,000 | 25,340,000 | 20,737,000 |
| Net Cash Flow | $28,000 | $-1,462,000 | $-126,000 | $5,017,000 | $-4,966,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,282,000 | 15,423,000 | 14,918,000 | 6,853,000 | 15,787,000 |
| Capital Expenditure | -8,815,000 | -8,684,000 | -8,236,000 | -6,866,000 | -6,227,000 |
| Free Cash Flow | 12,467,000 | 6,739,000 | 6,682,000 | -13,000 | 9,560,000 |