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Fosterville South Exploration Ltd (FSXLF)
:FSXLF
Holding FSXLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -19.09K | $ -24.80K |
| EBIT | $ -4.61M | $ -3.75M | $ -4.43M | $ -1.71M | $ -886.17K |
| EBITDA | $ -4.60M | $ -3.73M | $ -4.41M | $ -1.69M | $ -861.37K |
| Net Income Common Stockholders | $ -4.61M | $ -3.75M | $ -4.43M | $ -1.72M | $ -886.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.65M | $ 5.86M | $ 9.07M | $ 11.22M | $ 12.89M |
| Total Assets | $ 26.27M | $ 28.34M | $ 19.06M | $ 20.77M | $ 21.55M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 892.30K | $ 600.17K | $ 319.65K | $ 470.00K | $ 301.62K |
| Stockholders Equity | $ 25.39M | $ 27.74M | $ 18.74M | $ 20.30M | $ 21.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ -2.64M | $ -1.85M | $ -1.63M | $ -1.53M |
| Operating Cash Flow | $ -1.51M | $ -2.64M | $ -1.85M | $ -1.65M | $ -1.54M |
| Investing Cash Flow | $ -763.52K | $ -622.58K | $ -276.09K | $ 213.98K | $ 4.03K |
| Financing Cash Flow | $ 73.29K | $ 43.41K | - | $ -241.41K | $ 621.41K |