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FXG Felix Gold Ltd

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  • 0.043
  • -0.003-6.52%
20min DelayNot Open Jul 29 11:51 AET
10.77MMarket Cap-3307P/E (Static)

Felix Gold Ltd Key Stats

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
Cash paid
17.41%-1.57M
-1.9M
Payments to suppliers for goods and services
17.41%-1.57M
---1.9M
Operating cash flow
17.41%-1.57M
---1.9M
Investing cash flow
Cash flow from continuing investing activities
-14.55%-6.77M
-5.91M
Net PPE purchase and sale
-17.44%-6.77M
---5.76M
Net other investing changes
----
---145.16K
Cash from discontinued investing activities
Investing cash flow
-14.55%-6.77M
---5.91M
Financing cash flow
Cash flow from continuing financing activities
-72.40%2.66M
9.65M
Net common stock issuance
-72.40%2.66M
--9.65M
Cash from discontinued financing activities
Financing cash flow
-72.40%2.66M
--9.65M
Net cash flow
Beginning cash position
36.48%6.93M
--5.07M
Current changes in cash
-406.15%-5.67M
--1.85M
End cash Position
-81.83%1.26M
--6.93M
Free cash from
-8.81%-8.33M
---7.66M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 17.41%-1.57M-1.9M
Payments to suppliers for goods and services 17.41%-1.57M---1.9M
Operating cash flow 17.41%-1.57M---1.9M
Investing cash flow
Cash flow from continuing investing activities -14.55%-6.77M-5.91M
Net PPE purchase and sale -17.44%-6.77M---5.76M
Net other investing changes -------145.16K
Cash from discontinued investing activities
Investing cash flow -14.55%-6.77M---5.91M
Financing cash flow
Cash flow from continuing financing activities -72.40%2.66M9.65M
Net common stock issuance -72.40%2.66M--9.65M
Cash from discontinued financing activities
Financing cash flow -72.40%2.66M--9.65M
Net cash flow
Beginning cash position 36.48%6.93M--5.07M
Current changes in cash -406.15%-5.67M--1.85M
End cash Position -81.83%1.26M--6.93M
Free cash from -8.81%-8.33M---7.66M
Accounting Standards US-GAAPUS-GAAP

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