Fabled Silver Gold Corp.
FBSGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$387 | -$164 | -$221 | -$3,660 |
| Dep. & Amort. | $3 | $2 | $4 | $5 |
| Deferred Tax | $0 | $17 | -$35 | -$51 |
| Stock-Based Comp. | $0 | $7 | $22 | $33 |
| Change in WC | $521 | $145 | $129 | -$56 |
| Other Non-Cash | -$139 | -$31 | $16 | $3,575 |
| Operating Cash Flow | -$1 | -$23 | -$84 | -$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$178 |
| Net Acquisitions | $0 | $27 | $25 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $27 | $25 | $178 |
| Investing Cash Flow | $0 | $27 | $25 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$23 |
| Stock Repurch. | $0 | $0 | $0 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $31 |
| Financing Cash Flow | $0 | $2 | -$19 | $6 |
| Forex Effect | $2 | -$2 | $19 | $15 |
| Net Chg. in Cash | $1 | $3 | -$45 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $29 | $74 | $206 |
| End Cash | $43 | $32 | $29 | $74 |
| Free Cash Flow | -$1 | -$23 | -$84 | -$331 |