FireFox Gold Corp.
FFOX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,149 | -CA$323 | -CA$350 | -CA$460 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$437 | CA$220 | CA$103 | CA$2 |
| Other Non-Cash | CA$973 | -CA$6 | CA$20 | CA$0 |
| Operating Cash Flow | -CA$735 | -CA$105 | -CA$222 | -CA$453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,803 | -CA$2 | CA$0 | -CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$6,805 | -CA$2 | CA$0 | -CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6,070 | -CA$107 | -CA$222 | -CA$453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81 | CA$187 | CA$410 | CA$863 |
| End Cash | CA$6,150 | CA$81 | CA$187 | CA$410 |
| Free Cash Flow | -CA$735 | -CA$105 | -CA$222 | -CA$453 |