FABLED SILVER GOLD CORP-A (FCO.CA) Stock Cash Flow
TSX-V:FCO - TSX Venture Exchange - CA30317M4039 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.17M | -6.80M | -1.41M | -1.42M | -8.55M | |||
| Depreciation Amortization | 22.28K | 26.59K | 24.03K | N/A | N/A | |||
| Change In Working Capital | 459.31K | 142.24K | 711.60K | -295.53K | -20.46K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.86M | 5.04M | -5.06M | 239.33K | 8.44M | |||
| OPERATING CASH FLOW | -834.29K | -1.60M | -5.74M | -1.47M | -137.23K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -177.68K | -2.92M | -791.52K | -454.34K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 70.04K | -177.68K | -2.92M | -791.52K | -454.34K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.25M | -5.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 392.41K | 6.41M | 3.94M | 0.00 | |||
| Other Financing Activity | 0.00 | 554.35K | -557.30K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 392.41K | 946.76K | 8.10M | 3.94M | 0.00 | |||
| Exchange Rate Effect | 37.44K | 23.74K | -345.36K | 2.85K | N/A | |||
| CHANGE IN CASH | -334.40K | -802.62K | -894.28K | 1.68M | -591.57K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -834.29K | -1.60M | -5.74M | -1.47M | -137.23K | |||
| Capital Expenditure | 0.00 | -177.68K | -2.92M | -791.52K | -454.34K | |||
| FREE CASH FLOW | -834.29K | -1.77M | -8.65M | -2.27M | -591.57K | |||
All data in CAD