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FXG Felix Gold Ltd

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  • 0.082
  • 0.0000.00%
20min DelayMarket Closed Oct 31 16:00 AET
26.95MMarket Cap-10250P/E (Static)

Felix 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
34.98%-1.02M
17.41%-1.57M
-1.9M
Payments to suppliers for goods and services
34.98%-1.02M
17.41%-1.57M
---1.9M
Operating cash flow
34.98%-1.02M
17.41%-1.57M
---1.9M
Investing cash flow
Cash flow from continuing investing activities
68.75%-2.11M
-14.55%-6.77M
-5.91M
Capital expenditure reported
---2.11M
----
----
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
68.75%-2.11M
-14.55%-6.77M
---5.91M
Financing cash flow
Cash flow from continuing financing activities
30.50%3.48M
-72.40%2.66M
9.65M
Net issuance payments of debt
--730K
----
----
Net common stock issuance
3.10%2.75M
-72.40%2.66M
--9.65M
Cash from discontinued financing activities
Financing cash flow
30.50%3.48M
-72.40%2.66M
--9.65M
Net cash flow
Beginning cash position
-81.83%1.26M
36.48%6.93M
--5.07M
Current changes in cash
106.08%344.32K
-406.15%-5.67M
--1.85M
End cash Position
27.36%1.6M
-81.83%1.26M
--6.93M
Free cash from
62.41%-3.13M
-8.81%-8.33M
---7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 34.98%-1.02M17.41%-1.57M-1.9M
Payments to suppliers for goods and services 34.98%-1.02M17.41%-1.57M---1.9M
Operating cash flow 34.98%-1.02M17.41%-1.57M---1.9M
Investing cash flow
Cash flow from continuing investing activities 68.75%-2.11M-14.55%-6.77M-5.91M
Capital expenditure reported ---2.11M--------
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 68.75%-2.11M-14.55%-6.77M---5.91M
Financing cash flow
Cash flow from continuing financing activities 30.50%3.48M-72.40%2.66M9.65M
Net issuance payments of debt --730K--------
Net common stock issuance 3.10%2.75M-72.40%2.66M--9.65M
Cash from discontinued financing activities
Financing cash flow 30.50%3.48M-72.40%2.66M--9.65M
Net cash flow
Beginning cash position -81.83%1.26M36.48%6.93M--5.07M
Current changes in cash 106.08%344.32K-406.15%-5.67M--1.85M
End cash Position 27.36%1.6M-81.83%1.26M--6.93M
Free cash from 62.41%-3.13M-8.81%-8.33M---7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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