Fabled Silver Gold Corp.
FCOH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -391.90K | -161.40K | -220.90K | -3.66M | -533.90K |
| Total Depreciation and Amortization | 2.50K | 2.30K | 4.10K | 2.70M | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -7.10K | 3.10K | 854.70K | 57.00K |
| Change in Net Operating Assets | 388.50K | 143.20K | 129.30K | -56.00K | 103.20K |
| Cash from Operations | -900.00 | -23.00K | -84.50K | -153.40K | -368.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 26.60K | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 26.60K | 25.40K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 415.80K |
| Repurchase of Common Stock | -- | -- | -- | -23.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 31.40K | -31.40K |
| Cash from Financing | -- | -- | -- | 5.90K | 294.60K |
| Foreign Exchange rate Adjustments | 1.30K | -1.30K | 13.70K | 11.10K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 2.30K | -45.40K | -136.40K | -69.70K |
