Fenixoro Gold Corp (FENX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2022 | 02-2021 | 02-2020 | 02-2019 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | N/A | N/A | N/A |
| Accounts receivable | -3 | -75 | -64 | -9 | 0 |
| Other Working Capital | -79 | 58 | -148 | 25 | 14 |
| Other Operating Activity | -3,518 | -3,336 | -1,366 | -346 | -163 |
| Operating Cash Flow | $-3,594 | $-3,347 | $-1,578 | $-330 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -151 | -24 | -80 | -20 |
| Net Acquisitions | 0 | -274 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-19 | $-424 | $-274 | $-80 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | N/A | N/A | N/A | N/A |
| Debt Repayment | -586 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,358 | 920 | 2,818 | 344 | 322 |
| Other Financing Activity | 505 | 2,106 | 377 | 0 | 0 |
| Financing Cash Flow | $2,845 | $3,026 | $3,195 | $344 | $322 |
| Exchange Rate Effect | 139 | 21 | N/A | N/A | N/A |
| Beginning Cash Position | 706 | 1,431 | 88 | 153 | 0 |
| End Cash Position | 77 | 706 | 1,431 | 88 | 153 |
| Net Cash Flow | $-768 | $-746 | $1,343 | $-65 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,594 | -3,347 | -1,578 | -330 | -149 |
| Capital Expenditure | -19 | -151 | -24 | -80 | -20 |
| Free Cash Flow | -3,613 | -3,498 | -1,601 | -410 | -169 |