Fairchild Gold Corp.
FAIR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -270.10K | -222.00K | -63.30K | -53.10K | -37.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 600.00 | -1.50K | -800.00 | 5.40K | 100.00 |
Change in Net Operating Assets | -359.50K | 203.40K | 58.70K | 16.10K | 37.40K |
Cash from Operations | -629.00K | -20.00K | -5.30K | -31.70K | 200.00 |
Capital Expenditure | -61.40K | -1.80K | 0.00 | 0.00 | -800.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -61.40K | -1.80K | 0.00 | 0.00 | -800.00 |
Total Debt Issued | -- | 4.90K | 7.30K | 41.60K | -- |
Total Debt Repaid | -- | -46.00K | -- | -- | -- |
Issuance of Common Stock | 1.28M | 71.90K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 934.00K | 22.40K | 5.40K | 31.00K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 243.60K | 700.00 | 0.00 | -700.00 | -600.00 |