FenixOro Gold Corp.
FDVXF
$0.04
-$0.01-20.00%
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -451.60K | -865.10K | -1.22M | -740.10K |
| Total Depreciation and Amortization | 800.00 | 900.00 | 1.00K | 1.00K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 228.70K |
| Change in Net Operating Assets | -379.60K | 132.20K | 317.00K | -904.70K | 244.90K |
| Cash from Operations | -1.62M | -318.50K | -547.00K | -2.12M | -265.60K |
| Capital Expenditure | 0.00 | -400.00 | -3.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -400.00 | -3.60K | 0.00 | 0.00 |
| Total Debt Issued | -137.40K | 0.00 | 546.20K | 183.80K | 5.30K |
| Total Debt Repaid | -- | -- | -- | -585.50K | -- |
| Issuance of Common Stock | 2.08M | 369.00K | -- | 2.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -117.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 20.00K | -20.00K | -21.70K | 0.00 |
| Cash from Financing | 1.44M | 301.70K | 414.00K | 1.63M | -89.20K |
| Foreign Exchange rate Adjustments | 997.50K | 13.90K | 129.80K | 1.60K | 165.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.80K | -3.20K | -6.80K | -489.00K | -189.20K |
