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)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 16 | -28 | -9 |
| Accounts payable and accrued liabilities | 85 | 243 | 18 |
| Other Working Capital | 183 | 264 | 33 |
| Other Operating Activity | -2,130 | -2,253 | -864 |
| Operating Cash Flow | $-1,846 | $-1,774 | $-822 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -110 | -127 | N/A |
| Investing Cash Flow | $-110 | $-127 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,321 | 2,850 | 1,481 |
| Other Financing Activity | -37 | -684 | -12 |
| Financing Cash Flow | $1,283 | $2,166 | $1,469 |
| Beginning Cash Position | 913 | 647 | N/A |
| End Cash Position | 240 | 913 | N/A |
| Net Cash Flow | $-673 | $266 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,846 | -1,774 | -822 |
| Capital Expenditure | -110 | -127 | N/A |
| Free Cash Flow | -1,956 | -1,901 | -822 |