Faircourt Gold Income Corp.
FGX.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,504 | -CA$551 | -CA$979 | -CA$2,171 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$11 | -CA$13 | CA$158 | -CA$68 |
| Other Non-Cash | -CA$1,324 | CA$1,489 | CA$1,305 | CA$2,561 |
| Operating Cash Flow | CA$192 | CA$925 | CA$484 | CA$322 |
| 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$200 | -CA$260 | -CA$500 | -CA$700 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$471 | -CA$224 | -CA$779 | -CA$1,415 |
| Dividends Paid | -CA$750 | -CA$787 | -CA$817 | -CA$884 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,421 | -CA$1,271 | -CA$2,096 | -CA$2,999 |
| Forex Effect | CA$629 | CA$0 | CA$952 | CA$3,757 |
| Net Chg. in Cash | -CA$600 | -CA$346 | -CA$660 | CA$1,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,660 | CA$2,006 | CA$2,666 | CA$1,586 |
| End Cash | CA$1,060 | CA$1,660 | CA$2,006 | CA$2,666 |
| Free Cash Flow | CA$192 | CA$925 | CA$484 | CA$322 |