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 | -3.77M | -3.27M | -3.78M | -3.39M | -3.96M |
| Total Depreciation and Amortization | 3.70K | 3.80K | 4.10K | 4.30K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 228.70K | 342.50K | 591.50K | 1.00M |
| Change in Net Operating Assets | -835.10K | -210.60K | -4.20K | -45.30K | 1.16M |
| Cash from Operations | -4.60M | -3.25M | -3.44M | -2.84M | -1.80M |
| Capital Expenditure | -4.00K | -4.00K | -2.70K | -15.10K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 69.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -4.00K | -2.70K | -15.10K | 55.20K |
| Total Debt Issued | 592.60K | 735.30K | 1.11M | 567.60K | 383.80K |
| Total Debt Repaid | -585.50K | -585.50K | -585.50K | -585.50K | -- |
| Issuance of Common Stock | 4.94M | 2.86M | 2.95M | 3.02M | 1.57M |
| Repurchase of Common Stock | -- | -117.30K | -117.30K | -117.30K | -117.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70K | -21.70K | -57.40K | -37.40K | -65.90K |
| Cash from Financing | 3.79M | 2.26M | 2.61M | 2.25M | 1.41M |
| Foreign Exchange rate Adjustments | 1.14M | 310.90K | 259.60K | 110.00K | 62.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.80K | -688.20K | -571.10K | -493.40K | -279.20K |
