Fairchild Gold Corp.
FAIR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.50K | -375.70K | -282.90K | -397.50K | -454.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 3.20K | 19.10K | 17.90K | 300.00 |
| Change in Net Operating Assets | -81.30K | 315.60K | 119.00K | 93.00K | 48.10K |
| Cash from Operations | -686.00K | -56.80K | -144.80K | -286.80K | -405.90K |
| Capital Expenditure | -63.20K | -2.60K | -800.00 | -75.80K | -190.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.20K | -2.60K | -800.00 | -75.80K | -190.10K |
| Total Debt Issued | 53.80K | 53.80K | 54.90K | 47.60K | 6.00K |
| Total Debt Repaid | -46.00K | -46.00K | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 71.90K | 0.00 | 0.00 | 731.40K |
| Repurchase of Common Stock | -- | -- | -- | -1.30K | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.60K | 117.60K | 68.60K |
| Cash from Financing | 992.80K | 58.80K | 89.40K | 122.10K | 596.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.60K | -600.00 | -56.30K | -240.50K | 900.00 |
