FAIRCHILD GOLD CORP (FAIR.CA) Stock Cash Flow
Canada - TSX-V:FAIR - CA30371L1013 - Common Stock
0.08 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -512.50K | -589.30K | -698.00K | -349.00K | |||
| Depreciation Amortization | undefined | null | 0 | 64.30K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -705.20K | 431.30K | 39.10K | 163.00K | -55.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 3.00K | 4.30K | -4.90K | -4.20K | 47.00K | |||
| OPERATING CASH FLOW | -2.38M | -153.80K | -1.11M | -949.70K | -713.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -959.60K | -3.50K | -256.00K | -16.70K | -22.20K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -959.60K | -7.00K | -511.90K | -33.50K | -44.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 7.80K | 6.00K | 0 | -59.30K | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 792.01K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 693.40K | 71.90K | 798.60K | 0 | 792.00K | |||
| FINANCING CASH FLOW | 3.69M | 159.40K | 1.61M | 0 | 1.47M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 349.70K | -1.40K | -12.80K | -983.10K | 707.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.38M | -153.80K | -1.11M | -949.70K | -713.90K | |||
| Capital Expenditure | -959.60K | -3.50K | -256.00K | -16.70K | -22.20K | |||
| FREE CASH FLOW | -3.34M | -157.30K | -1.37M | -966.40K | -736.00K | |||
All data in CAD