Royal Fox Gold Inc (FOXG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -352 | 2,255 | -2,502 |
| Other Working Capital | 281 | 2,195 | -2,687 |
| Other Operating Activity | -5,706 | -2,659 | 6,382 |
| Operating Cash Flow | $-5,778 | $1,792 | $1,193 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 215 | N/A | N/A |
| Investing Cash Flow | $215 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -2,064 |
| Common Stock Issued | 6,557 | N/A | 1,230 |
| Financing Cash Flow | $6,557 | $N/A | $-834 |
| Beginning Cash Position | 2,156 | 364 | 5 |
| End Cash Position | 3,150 | 2,156 | 364 |
| Net Cash Flow | $994 | $1,792 | $359 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,778 | 1,792 | 1,193 |
| Free Cash Flow | -5,778 | 1,792 | 1,193 |