Fabled Silver Gold Corp.
FBSGF
$0.00
$0.000.00%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -636.97% | -102.23% | -394.35% | -364.55% | 76.67% |
Total Depreciation and Amortization | 12,691.04% | 12,350.92% | 253.19% | 253.06% | 101.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 155.70% | 158.46% | 163.53% | 169.46% | -755.45% |
Change in Net Operating Assets | 360.89% | 151.73% | 306.85% | 131.64% | -25.08% |
Cash from Operations | 88.81% | 82.82% | 81.02% | 72.99% | 44.25% |
Capital Expenditure | 100.00% | 100.00% | 100.00% | 93.95% | -21.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 103.09% | 102.59% | 101.11% | 93.95% | -21.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -18.50% | -69.44% | -93.51% | -95.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -98.59% | -100.00% | -100.00% | -67.36% | -- |
Cash from Financing | -99.72% | -86.28% | -89.56% | -88.52% | -73.32% |
Foreign Exchange rate Adjustments | 110.01% | 110.18% | 110.81% | 106.50% | -1,340.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.81% | 93.37% | 88.17% | 16.28% | -199.49% |