Felix Gold Limited
FXG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,687 | -A$1,562 | -A$2,224 | -A$2,155 |
| Dep. & Amort. | A$11 | A$11 | A$11 | A$10 |
| Deferred Tax | A$0 | A$0 | -A$272 | -A$48 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$17 | A$143 | -A$250 | -A$28 |
| Other Non-Cash | A$1,039 | A$390 | A$1,170 | A$326 |
| Operating Cash Flow | -A$1,620 | -A$1,018 | -A$1,566 | -A$1,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,349 | -A$2,114 | -A$6,766 | -A$5,762 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | -A$145 |
| Investing Cash Flow | -A$4,349 | -A$2,114 | -A$6,766 | -A$5,907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$20,797 | A$2,747 | A$2,664 | A$10,167 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$513 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$730 | A$0 | A$0 |
| Financing Cash Flow | A$20,797 | A$3,477 | A$2,664 | A$9,654 |
| Forex Effect | A$0 | -A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$14,828 | A$344 | -A$5,668 | A$1,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,603 | A$1,258 | A$6,926 | A$5,075 |
| End Cash | A$16,430 | A$1,603 | A$1,258 | A$6,926 |
| Free Cash Flow | -A$1,683 | -A$1,018 | -A$8,332 | -A$7,657 |