FenixOro Gold Corp.
FDVXF · OTC
2/28/2022 | 2/28/2021 | 2/28/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,258 | -$4,505 | -$1,997 | -$525 |
| Dep. & Amort. | $5 | $6 | $0 | $0 |
| Deferred Tax | -$751 | $0 | $0 | $0 |
| Stock-Based Comp. | $738 | $1,054 | $15 | $0 |
| Change in WC | -$79 | $58 | -$148 | $25 |
| Other Non-Cash | $751 | $39 | $552 | $0 |
| Operating Cash Flow | -$3,594 | -$3,347 | -$1,578 | -$330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$151 | -$24 | -$80 |
| Net Acquisitions | $0 | -$274 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$250 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$424 | -$274 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $0 | $0 | $0 |
| Stock Issued | $2,358 | $920 | $2,818 | $344 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $505 | $2,106 | $377 | $0 |
| Financing Cash Flow | $2,845 | $3,026 | $3,195 | $344 |
| Forex Effect | $139 | $21 | $0 | $0 |
| Net Chg. in Cash | -$629 | -$725 | $1,343 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706 | $1,431 | $88 | $153 |
| End Cash | $77 | $706 | $1,431 | $88 |
| Free Cash Flow | -$3,613 | -$3,498 | -$1,601 | -$410 |