FenixOro Gold (FDVXF)
OTHER OTC:FDVXF
Holding FDVXF?
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FenixOro Gold (FDVXF) Cash flow

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FenixOro Gold Cash Flow

FDVXF's free cash flow for Q3 2023 was C$-2.18M. For the 2023 fiscal year, FDVXF's free cash flow was decreased by C$3.35M and operating cash flow was C$-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
C$ -2.88MC$ -3.59MC$ -3.35MC$ -1.58MC$ -329.95KC$ -148.93K
Investing Cash Flow
C$ -4.51KC$ -18.68KC$ -424.50KC$ -273.53KC$ -79.62KC$ -20.00K
Financing Cash Flow
C$ 2.47MC$ 2.84MC$ 3.03MC$ 3.19MC$ 344.25KC$ 322.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.38MC$ 76.95KC$ 706.33KC$ 1.43MC$ 88.10KC$ 153.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.08MC$ 2.36MC$ 920.24KC$ 2.82MC$ 344.25KC$ 322.36K
Issuance Of Debt
C$ 408.85KC$ -17.98K----
Repayment Of Debt
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Free Cash Flow
C$ -2.18M-C$ -3.35MC$ -1.58M-C$ -168.93K
Domestic Sales
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Foreign Sales
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Currency in CAD

FenixOro Gold Cash Flow

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