Firefox Gold Corp (FFOX.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 25 | 33 | 39 | N/A |
| Accounts receivable | -74 | 35 | -29 | -28 | -19 |
| Accounts payable and accrued liabilities | -106 | 86 | -193 | 354 | 63 |
| Other Working Capital | -258 | 115 | -492 | 612 | -114 |
| Other Operating Activity | -1,561 | -2,831 | -3,359 | -4,985 | -2,339 |
| Operating Cash Flow | $-1,980 | $-2,571 | $-4,041 | $-4,007 | $-2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -70 | -254 | -110 |
| Investing Cash Flow | $-1 | $0 | $-70 | $-254 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,362 | 2,885 | 2,017 | 2,912 | 4,425 |
| Other Financing Activity | 0 | 0 | 1,228 | 886 | -103 |
| Financing Cash Flow | $1,362 | $2,885 | $3,245 | $3,798 | $4,322 |
| Beginning Cash Position | 1,028 | 714 | 1,579 | 2,043 | 240 |
| End Cash Position | 410 | 1,028 | 714 | 1,579 | 2,043 |
| Net Cash Flow | $-618 | $314 | $-865 | $-463 | $1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | -2,571 | -4,041 | -4,007 | -2,410 |
| Capital Expenditure | -1 | N/A | -70 | -254 | -110 |
| Free Cash Flow | -1,981 | -2,571 | -4,111 | -4,262 | -2,520 |