FireFox Gold Corp.
FFOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | 33.50% | 40.27% | 13.66% | 9.10% |
| Total Depreciation and Amortization | 2,366.67% | 7,200.00% | -113.79% | -108.33% | -102.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.29% | -16.81% | 42.70% | 31.25% | -67.51% |
| Change in Net Operating Assets | 100.40% | -310.94% | -271.76% | 86.86% | -36.59% |
| Cash from Operations | 45.38% | 23.99% | 8.41% | 32.08% | -0.64% |
| Capital Expenditure | 100.00% | -- | -- | 97.91% | 97.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 97.91% | 97.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.83% | -53.58% | 12.14% | -20.94% | -25.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.66% | 72.66% | -507.54% | -136.82% | -224.46% |
| Cash from Financing | -40.57% | -53.10% | 6.92% | -24.40% | -29.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32% | -299.51% | 195.08% | 67.87% | -245.84% |