FireFox Gold Corp.
FFOXF
$0.0316
-$0.0014-4.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.55M | -1.50M | -1.87M | -2.07M |
| Total Depreciation and Amortization | 13.60K | 14.60K | -2.80K | -1.80K | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.20K | 277.20K | 358.90K | 330.10K | 81.70K |
| Change in Net Operating Assets | 400.00 | -190.90K | -592.90K | -61.30K | -99.30K |
| Cash from Operations | -1.14M | -1.45M | -1.74M | -1.60M | -2.09M |
| Capital Expenditure | 0.00 | -800.00 | -800.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -800.00 | -800.00 | -800.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 1.40M | 3.15M | 2.08M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -33.00K | -153.10K | -122.20K | -120.70K |
| Cash from Financing | 998.80K | 998.80K | 2.20M | 1.45M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -141.10K | -449.50K | 455.60K | -154.60K | -406.90K |