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Fairchild Gold Corp. (TSE:FAIR)
TSXV:FAIR
Canadian Market

Fairchild Gold Corp. (FAIR) Cash flow

3 Followers

Fairchild Gold Corp. Cash Flow

TSE:FAIR's free cash flow for Q4 2023 was C$-793.00. For the 2023 fiscal year, TSE:FAIR's free cash flow was decreased by C$-319.45K and operating cash flow was C$282.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -758.21KC$ -555.04KC$ -474.83KC$ -356.93KC$ 18.58K
Investing Cash Flow
C$ -411.26KC$ -255.97KC$ -16.73KC$ -22.16KC$ -155.93K
Financing Cash Flow
C$ 1.49MC$ 804.62K-C$ 732.68KC$ 283.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 403.80KC$ 2.03KC$ 8.42KC$ 499.98KC$ 146.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.46MC$ 730.02K-C$ 792.00KC$ 321.20K
Issuance Of Debt
C$ 6.00KC$ 6.00K-C$ -59.33K-
Repayment Of Debt
---C$ -59.33K-
Free Cash Flow
C$ -1.17MC$ -811.01KC$ -491.56KC$ -356.93KC$ -137.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

Fairchild Gold Corp. Cash Flow

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