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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2,257 | -3 | 2 | -1 |
| Other Working Capital | 2,163 | 38 | 1 | -7 |
| Other Operating Activity | -2,454 | -81 | -58 | -65 |
| Operating Cash Flow | $1,966 | $-47 | $-55 | $-72 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,355 | 237 | 291 | 364 |
| End Cash Position | 2,156 | 1,355 | 237 | 291 |
| Net Cash Flow | $800 | $1,119 | $-55 | $-72 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,966 | -47 | -55 | -72 |
| Free Cash Flow | 1,966 | -47 | -55 | -72 |