Production (Stage)
FireFox Gold Corp.
FFOX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.50M | -1.87M | -2.07M | -2.33M |
| Total Depreciation and Amortization | 14.60K | -2.80K | -1.80K | -600.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.20K | 358.90K | 330.10K | 81.70K | 333.20K |
| Change in Net Operating Assets | -190.90K | -592.90K | -61.30K | -99.30K | 90.50K |
| Cash from Operations | -1.45M | -1.74M | -1.60M | -2.09M | -1.90M |
| Capital Expenditure | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 3.15M | 2.08M | 2.40M | 3.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -153.10K | -122.20K | -120.70K | -120.70K |
| Cash from Financing | 998.80K | 2.20M | 1.45M | 1.68M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -449.50K | 455.60K | -154.60K | -406.90K | 225.30K |