Fairchild Gold Corp.
FAIR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.60K | -608.50K | -375.70K | -282.90K | -397.50K |
| Total Depreciation and Amortization | 2.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60K | -700.00 | -1.20K | 14.70K | 13.50K |
| Change in Net Operating Assets | -187.50K | -76.90K | 320.00K | 123.40K | 97.40K |
| Cash from Operations | -982.40K | -686.00K | -56.80K | -144.80K | -286.80K |
| Capital Expenditure | -614.60K | -63.20K | -2.60K | -800.00 | -75.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -614.60K | -63.20K | -2.60K | -800.00 | -75.80K |
| Total Debt Issued | 12.20K | 53.80K | 53.80K | 54.90K | 47.60K |
| Total Debt Repaid | -64.10K | -46.00K | -46.00K | -- | -- |
| Issuance of Common Stock | 2.37M | 1.36M | 71.90K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 64.60K | 117.60K |
| Cash from Financing | 1.66M | 992.80K | 58.80K | 89.40K | 122.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60K | 243.60K | -600.00 | -56.30K | -240.50K |