Fabled Silver Gold Corp.
FCOH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.60% | 56.57% | 58.36% | -537.72% | 75.66% |
| Total Depreciation and Amortization | -50.98% | -54.90% | -18.00% | 44,946.67% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -108.74% | -97.06% | 148.26% | 81.53% |
| Change in Net Operating Assets | 276.45% | 169.68% | 309.90% | 82.85% | -77.67% |
| Cash from Operations | 99.76% | 90.09% | 82.45% | 87.79% | 78.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 118.10% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -18.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -98.15% | -- |
| Cash from Financing | -- | -- | -- | -99.56% | -27.26% |
| Foreign Exchange rate Adjustments | -69.77% | -333.33% | 407.41% | 104.36% | 120.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.72% | 100.99% | 74.97% | 91.99% | 95.75% |
