Far East Gold Limited
FEG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,477 | -A$1,664 | -A$2,495 | -A$3,429 |
| Dep. & Amort. | A$87 | A$78 | A$67 | A$42 |
| Deferred Tax | A$0 | A$0 | A$1,890 | -A$240 |
| Stock-Based Comp. | A$0 | A$26 | A$0 | A$1 |
| Change in WC | -A$264 | -A$1 | A$1,270 | -A$657 |
| Other Non-Cash | A$2,042 | -A$624 | -A$2,052 | A$1,267 |
| Operating Cash Flow | -A$4,612 | -A$2,185 | -A$1,321 | -A$3,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,960 | -A$6,929 | -A$9,909 | -A$1,735 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$7,500 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$11,460 | -A$6,929 | -A$9,909 | -A$1,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$47 | A$90 | -A$43 |
| Stock Issued | A$18,472 | A$0 | A$6,020 | A$11,138 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$47 | A$6,308 | -A$48 | A$0 |
| Financing Cash Flow | A$18,425 | A$6,261 | A$6,062 | A$11,095 |
| Forex Effect | A$0 | A$12 | A$3 | A$45 |
| Net Chg. in Cash | A$2,354 | -A$2,842 | -A$5,165 | A$6,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,091 | A$3,933 | A$9,098 | A$2,710 |
| End Cash | A$3,445 | A$1,091 | A$3,933 | A$9,098 |
| Free Cash Flow | -A$4,615 | -A$9,114 | -A$11,230 | -A$4,752 |