FAIRCHILD GOLD CORP (FAIR.CA) Stock Cash Flow
TSX-V:FAIR - TSX Venture Exchange - CA30371L1013 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11M | -512.50K | -589.30K | -698.00K | -349.00K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 64.30K | N/A | |||
| Change In Working Capital | -264.90K | 431.30K | 39.10K | 163.00K | -55.00K | |||
| Other non cash items | -2.00K | 4.30K | -4.90K | -4.20K | 47.00K | |||
| OPERATING CASH FLOW | -1.37M | -153.80K | -1.11M | -949.70K | -713.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -875.90K | -3.50K | -256.00K | -16.70K | -22.20K | |||
| INVESTING CASH FLOW | -875.90K | -7.00K | -511.90K | -33.50K | -44.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.80K | 6.00K | 0.00 | -59.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 792.01K | |||
| Other Financing Activity | 103.40K | 71.90K | 798.60K | 0.00 | 792.00K | |||
| FINANCING CASH FLOW | 2.32M | 159.40K | 1.61M | 0.00 | 1.47M | |||
| CHANGE IN CASH | 71.90K | -1.40K | -12.80K | -983.10K | 707.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.37M | -153.80K | -1.11M | -949.70K | -713.90K | |||
| Capital Expenditure | -875.90K | -3.50K | -256.00K | -16.70K | -22.20K | |||
| FREE CASH FLOW | -2.25M | -157.30K | -1.37M | -966.40K | -736.00K | |||
All data in CAD