Fabled Silver Gold Corp.
FCOH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.43M | -4.57M | -4.78M | -5.09M | -601.00K |
| Total Depreciation and Amortization | 2.71M | 2.71M | 2.72M | 2.72M | 21.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.70K | 907.70K | 996.00K | 1.10M | -1.53M |
| Change in Net Operating Assets | 605.00K | 319.70K | 229.60K | 38.70K | -231.90K |
| Cash from Operations | -261.80K | -629.50K | -838.70K | -1.24M | -2.34M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -140.30K | -1.68M |
| Sale of Property, Plant, and Equipment | 52.00K | 52.00K | 25.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.00K | 52.00K | 25.40K | -140.30K | -1.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 415.80K | 415.80K | 415.80K | 415.80K |
| Repurchase of Common Stock | -23.40K | -23.40K | -23.40K | -23.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.40K | 0.00 | 0.00 | 554.40K | 2.22M |
| Cash from Financing | 5.90K | 300.50K | 300.50K | 738.20K | 2.08M |
| Foreign Exchange rate Adjustments | 24.80K | 27.80K | 28.80K | 17.80K | -247.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | -249.20K | -484.00K | -620.00K | -2.19M |
