FireFox Gold Corp.
FFOX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,120 | -CA$3,137 | -CA$3,582 | -CA$5,288 |
| Dep. & Amort. | CA$20 | CA$25 | CA$33 | CA$39 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$340 | CA$426 | CA$0 | CA$630 |
| Change in WC | -CA$258 | CA$115 | -CA$492 | CA$612 |
| Other Non-Cash | CA$39 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$1,980 | -CA$2,571 | -CA$4,041 | -CA$4,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | -CA$70 | -CA$254 |
| 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$1 | CA$0 | -CA$70 | -CA$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,362 | CA$2,885 | CA$2,017 | CA$2,912 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1,228 | CA$886 |
| Financing Cash Flow | CA$1,362 | CA$2,885 | CA$3,245 | CA$3,798 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$618 | CA$314 | -CA$865 | -CA$463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,028 | CA$714 | CA$1,579 | CA$2,043 |
| End Cash | CA$410 | CA$1,028 | CA$714 | CA$1,579 |
| Free Cash Flow | -CA$1,981 | -CA$2,571 | -CA$4,111 | -CA$4,262 |