FenixOro Gold Corp. FDVXF
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | 19.75% | -0.99% | -- | -- |
| Total Depreciation and Amortization | 12.12% | -38.71% | -31.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -76.50% | -67.28% | -- | -- |
| Change in Net Operating Assets | -172.23% | -121.76% | -101.26% | -- | -- |
| Cash from Operations | -155.27% | -52.53% | -45.87% | -- | -- |
| Capital Expenditure | 71.43% | 96.16% | 97.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.25% | 88.60% | 95.55% | -- | -- |
| Total Debt Issued | 54.40% | 94.27% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 214.36% | 60.25% | 2.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.07% | 67.07% | -14.34% | -- | -- |
| Cash from Financing | 169.26% | 36.05% | 20.95% | -- | -- |
| Foreign Exchange rate Adjustments | 1,719.75% | 352.35% | 3,756.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.26% | -8.94% | -113.98% | -- | -- |