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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 82 | -501 | 136 | 25 | -12 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -144 | 96 |
| Other Working Capital | -861 | 282 | -5,819 | -8 | 5,826 |
| Other Operating Activity | -811 | -2,576 | 5,243 | -150 | -8,176 |
| Operating Cash Flow | $-1,590 | $-2,794 | $-440 | $-276 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 215 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 482 | 2,830 | 0 | 3,245 |
| Financing Cash Flow | $55 | $482 | $2,830 | $0 | $3,245 |
| Beginning Cash Position | 3,150 | 5,462 | 3,072 | 3,348 | 2,156 |
| End Cash Position | 1,614 | 3,150 | 5,462 | 3,072 | 3,348 |
| Net Cash Flow | $-1,535 | $-2,312 | $2,390 | $-276 | $1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -2,794 | -440 | -276 | -2,267 |
| Free Cash Flow | -1,590 | -2,794 | -440 | -276 | -2,267 |