Fiore Gold Ltd (F.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,795,000 | 1,522,000 | 1,434,000 | 1,384,000 | 1,450,000 |
| Income taxes - deferred | -4,015,000 | -733,000 | 266,000 | -54,000 | 679,000 |
| Accounts receivable | 3,273,000 | -499,000 | -1,706,000 | 1,133,000 | -2,011,000 |
| Other Working Capital | 3,989,000 | 3,610,000 | 3,768,000 | 1,476,000 | -607,000 |
| Other Operating Activity | -9,158,000 | 3,502,000 | 2,555,000 | -260,000 | 3,517,000 |
| Operating Cash Flow | $3,884,000 | $7,402,000 | $6,317,000 | $3,679,000 | $3,028,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -729,000 | -303,000 | -135,000 | 1,697,000 | 1,342,000 |
| Purchase Of Investment | -2,354,000 | -3,002,000 | -1,931,000 | -2,613,000 | -3,893,000 |
| Sale Of Investment | 2,557,000 | 1,913,000 | 1,976,000 | 3,617,000 | 1,735,000 |
| Other Investing Activity | -7,135,000 | -5,985,000 | -3,131,000 | -2,491,000 | -6,045,000 |
| Investing Cash Flow | $-7,661,000 | $-7,377,000 | $-3,221,000 | $210,000 | $-6,861,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,060,000 | 704,000 | -546,000 | -564,000 | 957,000 |
| Debt Issued | 12,709,000 | 16,510,000 | 8,490,000 | 11,979,000 | 13,733,000 |
| Debt Repayment | -12,762,000 | -12,713,000 | -8,605,000 | -16,223,000 | -10,117,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -150,000 |
| Dividend Paid | -599,000 | -597,000 | -597,000 | -1,196,000 | -596,000 |
| Other Financing Activity | -55,000 | -54,000 | -30,000 | -116,000 | -37,000 |
| Financing Cash Flow | $353,000 | $3,850,000 | $-1,288,000 | $-6,120,000 | $3,790,000 |
| Exchange Rate Effect | 90,000 | -41,000 | 365,000 | 118,000 | -493,000 |
| Beginning Cash Position | 27,084,000 | 23,250,000 | 21,077,000 | 23,190,000 | 23,726,000 |
| End Cash Position | 23,750,000 | 27,084,000 | 23,250,000 | 21,077,000 | 23,190,000 |
| Net Cash Flow | $-3,424,000 | $3,875,000 | $1,808,000 | $-2,231,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,884,000 | 7,402,000 | 6,317,000 | 3,679,000 | 3,028,000 |
| Capital Expenditure | -2,784,000 | -2,125,000 | -2,088,000 | -1,818,000 | -2,498,000 |
| Free Cash Flow | 1,100,000 | 5,277,000 | 4,229,000 | 1,861,000 | 530,000 |