TSX-V:FG - TSX Venture Exchange - CA3060442074 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -2.39M | -1.57M | -991.20K | -1.33M | -887.00K | |||
Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | -209.40K | 707.90K | 162.30K | 116.60K | -396.30K | |||
Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other non cash items | -57.50K | -182.80K | -79.60K | 561.50K | 258.40K | |||
OPERATING CASH FLOW | -2.65M | -1.04M | -1.63M | -654.70K | -1.02M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | -1.01M | -555.00K | -778.20K | |||
Other Investing Activity | N/A | 5.00K | 0.00 | 12.00K | 76.70K | |||
INVESTING CASH FLOW | N/A | 5.00K | 0.00 | -543.00K | -701.50K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | 1.69M | 804.10K | 1.71M | 967.70K | 1.97M | |||
Other Financing Activity | N/A | -35.00K | -30.10K | -43.50K | 180.00K | |||
FINANCING CASH FLOW | 1.59M | 769.10K | 1.68M | 924.20K | 2.15M | |||
CHANGE IN CASH | -96.70K | -270.60K | 52.50K | -273.50K | 426.10K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -2.65M | -1.04M | -1.63M | -654.70K | -1.02M | |||
Capital Expenditure | N/A | N/A | -1.01M | -555.00K | -778.20K | |||
FREE CASH FLOW | -1.70M | -1.04M | -2.63M | -1.21M | -1.80M |
All data in CAD