FenixOro Gold Corp.
FDVXF · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,670 | -$582 | -$1,100 | -$1,546 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$512 | $170 | $403 | -$1,150 |
| Other Non-Cash | -$201 | $9 | -$10 | $0 |
| Operating Cash Flow | -$2,181 | -$411 | -$695 | -$2,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $546 | $0 |
| Stock Issued | $2,080 | $369 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$137 | $389 | -$20 | $2,071 |
| Financing Cash Flow | $1,943 | $389 | $526 | $2,071 |
| Forex Effect | $1,345 | $18 | $165 | $2 |
| Net Chg. in Cash | $1,107 | -$4 | -$9 | -$622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $68 | $77 | $699 |
| End Cash | $1,171 | $64 | $68 | $77 |
| Free Cash Flow | -$2,181 | -$411 | -$700 | -$2,695 |