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FEG Far East Gold Ltd

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  • 0.180
  • 0.0000.00%
20min DelayNot Open Jul 26 13:09 AET
46.37MMarket Cap-15000P/E (Static)

Far East Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
104.72%27.65K
-585.34K
Other cash income from operating activities
104.72%27.65K
---585.34K
Cash paid
44.49%-1.35M
-2.43M
Payments to suppliers for goods and services
44.49%-1.35M
---2.43M
Direct interest received
683.33%893
--114
Operating cash flow
56.20%-1.32M
---3.02M
Investing cash flow
Cash flow from continuing investing activities
-471.25%-9.91M
-1.73M
Capital expenditure reported
-473.08%-9.78M
---1.71M
Net PPE purchase and sale
-361.65%-131.29K
---28.44K
Cash from discontinued investing activities
Investing cash flow
-471.25%-9.91M
---1.73M
Financing cash flow
Cash flow from continuing financing activities
-45.36%6.06M
11.1M
Net issuance payments of debt
--89.94K
----
Net common stock issuance
-45.95%6.02M
--11.14M
Net other financing activities
-11.90%-47.74K
---42.66K
Cash from discontinued financing activities
Financing cash flow
-45.36%6.06M
--11.1M
Net cash flow
Beginning cash position
235.74%9.1M
--2.71M
Current changes in cash
-181.48%-5.17M
--6.34M
Effect of exchange rate changes
-93.47%2.97K
--45.45K
End cash Position
-56.77%3.93M
--9.1M
Free cash from
-136.33%-11.23M
---4.75M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 104.72%27.65K-585.34K
Other cash income from operating activities 104.72%27.65K---585.34K
Cash paid 44.49%-1.35M-2.43M
Payments to suppliers for goods and services 44.49%-1.35M---2.43M
Direct interest received 683.33%893--114
Operating cash flow 56.20%-1.32M---3.02M
Investing cash flow
Cash flow from continuing investing activities -471.25%-9.91M-1.73M
Capital expenditure reported -473.08%-9.78M---1.71M
Net PPE purchase and sale -361.65%-131.29K---28.44K
Cash from discontinued investing activities
Investing cash flow -471.25%-9.91M---1.73M
Financing cash flow
Cash flow from continuing financing activities -45.36%6.06M11.1M
Net issuance payments of debt --89.94K----
Net common stock issuance -45.95%6.02M--11.14M
Net other financing activities -11.90%-47.74K---42.66K
Cash from discontinued financing activities
Financing cash flow -45.36%6.06M--11.1M
Net cash flow
Beginning cash position 235.74%9.1M--2.71M
Current changes in cash -181.48%-5.17M--6.34M
Effect of exchange rate changes -93.47%2.97K--45.45K
End cash Position -56.77%3.93M--9.1M
Free cash from -136.33%-11.23M---4.75M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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