Far East Gold Limited
FEG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,688 | -A$3,788 | -A$832 | -A$832 |
| Dep. & Amort. | -A$3 | A$90 | A$39 | A$39 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$1,413 | A$1,413 | A$13 | A$13 |
| Change in WC | -A$264 | A$0 | -A$1 | -A$1 |
| Other Non-Cash | A$4,223 | -A$2,181 | -A$312 | -A$312 |
| Operating Cash Flow | -A$2,379 | -A$2,233 | -A$1,093 | -A$1,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,943 | -A$2,017 | -A$3,465 | -A$3,465 |
| 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$2,017 | -A$2,017 | A$0 | A$0 |
| Investing Cash Flow | -A$7,426 | -A$4,034 | -A$3,465 | -A$3,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$23 | -A$23 |
| Stock Issued | -A$8,755 | A$27,227 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | -A$47 | A$3,154 | A$3,154 |
| Financing Cash Flow | -A$8,755 | A$27,181 | A$3,130 | A$3,130 |
| Forex Effect | -A$29 | A$29 | A$6 | A$6 |
| Net Chg. in Cash | A$2,354 | A$9,355 | -A$2,842 | -A$2,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,091 | A$1,091 | A$3,933 | A$3,933 |
| End Cash | A$3,445 | A$10,446 | A$1,091 | A$1,091 |
| Free Cash Flow | -A$365 | -A$4,250 | -A$4,557 | -A$4,557 |