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FireFox Gold Corp. (FFOXF)
OTHER OTC:FFOXF
FFOXF
FireFox Gold Corp.
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Holding FFOXF?
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FireFox Gold Corp. (FFOXF) Cash flow

3 Followers

FireFox Gold Corp. Cash Flow

FFOXF's free cash flow for Q2 2024 was C$-322.92K. For the 2024 fiscal year, FFOXF's free cash flow was decreased by C$1.54M and operating cash flow was C$-322.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.17MC$ -2.57MC$ -4.04MC$ -4.01MC$ -2.41MC$ -1.85M
Investing Cash Flow
C$ -1.03K-C$ -69.67KC$ -254.12KC$ -110.00KC$ -110.00K
Financing Cash Flow
C$ 1.96MC$ 2.89MC$ 3.25MC$ 3.80MC$ 4.32MC$ 1.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.18MC$ 1.03MC$ 713.75KC$ 1.58MC$ 2.04MC$ 240.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.95MC$ 2.89MC$ 2.02MC$ 2.91MC$ 4.23MC$ 1.32M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.17MC$ -2.57MC$ -4.11MC$ -4.01MC$ -2.41MC$ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

FireFox Gold Corp. Cash Flow

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