FireFox Gold Corp.
FFOXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,543 | -$323 | -$350 | -$460 |
| Dep. & Amort. | $3 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $314 | $220 | $103 | $2 |
| Other Non-Cash | $698 | -$6 | $20 | $0 |
| Operating Cash Flow | -$528 | -$105 | -$222 | -$453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,885 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$2 | $0 | $0 |
| Financing Cash Flow | $4,886 | -$2 | $0 | -$1 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,357 | -$107 | -$222 | -$453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $187 | $410 | $863 |
| End Cash | $4,416 | $81 | $187 | $410 |
| Free Cash Flow | -$528 | -$105 | -$222 | -$453 |