Fabled Silver Gold Corp.
FBSGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,019 | -$1,117 | -$1,113 | -$6,393 |
| Dep. & Amort. | $27 | $19 | $0 | $6 |
| Deferred Tax | $0 | -$1,287 | $0 | $0 |
| Stock-Based Comp. | $311 | $519 | $72 | $120 |
| Change in WC | $48 | -$118 | -$232 | $201 |
| Other Non-Cash | $3,038 | -$3,754 | $115 | $5,674 |
| Operating Cash Flow | -$1,595 | -$4,536 | -$1,157 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$2,305 | -$621 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$610 | $0 | $0 |
| Investing Cash Flow | -$178 | -$2,915 | -$621 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $409 | $2,251 | -$5 | $0 |
| Stock Issued | $392 | $6,410 | $3,944 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $248 | $785 | $1 | $0 |
| Financing Cash Flow | $947 | $8,104 | $3,092 | $0 |
| Forex Effect | $24 | -$345 | $3 | $0 |
| Net Chg. in Cash | -$803 | -$894 | $1,317 | -$428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $903 | $1,411 | $94 | $522 |
| End Cash | $101 | $714 | $1,411 | $94 |
| Free Cash Flow | -$1,773 | -$6,841 | -$1,778 | -$456 |