Fairchild Gold Corp.
FCHDF
$0.0421
$0.00122.93%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -473.30K | -240.20K | -270.10K | -222.00K | -63.30K |
| Total Depreciation and Amortization | 1.10K | 2.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | 100.00 | 600.00 | -1.50K | 0.00 |
| Change in Net Operating Assets | -256.20K | -90.10K | -359.50K | 203.40K | 57.90K |
| Cash from Operations | -729.10K | -328.10K | -629.00K | -20.00K | -5.30K |
| Capital Expenditure | -59.50K | -551.40K | -61.40K | -1.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.50K | -551.40K | -61.40K | -1.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | 4.90K | 7.30K |
| Total Debt Repaid | 0.00 | -18.10K | -- | -46.00K | -- |
| Issuance of Common Stock | 1.38M | 1.01M | 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 | 982.80K | 694.80K | 934.00K | 22.40K | 5.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.20K | -184.70K | 243.60K | 700.00 | 0.00 |