FireFox Gold Corp.
FFOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,120 | -$3,137 | -$3,582 | -$5,288 |
| Dep. & Amort. | $20 | $25 | $33 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $340 | $426 | $0 | $630 |
| Change in WC | -$258 | $29 | -$492 | $612 |
| Other Non-Cash | $39 | $86 | $0 | $0 |
| Operating Cash Flow | -$1,980 | -$2,571 | -$4,041 | -$4,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$70 | -$254 |
| 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 | -$1 | $0 | -$70 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,362 | $2,885 | $2,017 | $2,912 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,228 | $886 |
| Financing Cash Flow | $1,362 | $2,885 | $3,245 | $3,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$618 | $314 | -$865 | -$463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,028 | $714 | $1,579 | $2,043 |
| End Cash | $410 | $1,028 | $714 | $1,579 |
| Free Cash Flow | -$1,981 | -$2,571 | -$4,111 | -$4,262 |