Production (Stage)
FireFox Gold Corp.
FFOXF
$0.029
$0.00010.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.70K | -311.50K | -547.10K | -361.00K | -284.00K |
| Total Depreciation and Amortization | 3.60K | 3.70K | 3.60K | 3.70K | -13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 28.80K | 248.40K | -- | 81.70K |
| Change in Net Operating Assets | 1.50K | -146.30K | 59.10K | -105.20K | -400.50K |
| Cash from Operations | -323.60K | -425.40K | -236.00K | -462.60K | -616.60K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -800.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -800.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.38M | 13.50K | -- | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -30.90K | -1.50K | -- | -120.70K |
| Cash from Financing | -400.00 | 990.40K | 8.80K | -- | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -324.00K | 565.00K | -227.20K | -463.30K | 581.10K |