FireFox Gold Corp.
FFOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.70K | -328.70K | -311.50K | -547.10K | -361.00K |
| Total Depreciation and Amortization | 2.70K | 3.60K | 3.70K | 3.60K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 28.80K | 248.40K | -- |
| Change in Net Operating Assets | 86.10K | 1.50K | -146.30K | 59.10K | -105.20K |
| Cash from Operations | -154.90K | -323.60K | -425.40K | -236.00K | -462.60K |
| 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 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -600.00 | -30.90K | -1.50K | -- |
| Cash from Financing | -- | -400.00 | 990.40K | 8.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -154.90K | -324.00K | 565.00K | -227.20K | -463.30K |