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 | 4.87% | 19.75% | -0.99% | 1.85% | -75.69% |
Total Depreciation and Amortization | 12.12% | -38.71% | -31.67% | -10.42% | -98.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -76.50% | -67.28% | -29.33% | 59.83% |
Change in Net Operating Assets | -172.23% | -121.76% | -101.26% | -176.13% | 494.71% |
Cash from Operations | -155.27% | -52.53% | -45.87% | -11.24% | -6.82% |
Capital Expenditure | 71.43% | 96.16% | 97.92% | 86.74% | 89.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 126.75% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -107.25% | 88.60% | 95.55% | 95.02% | 114.10% |
Total Debt Issued | 54.40% | 94.27% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 214.36% | 60.25% | 2.20% | -1.91% | -32.68% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 67.07% | 67.07% | -14.34% | 25.50% | -- |
Cash from Financing | 169.26% | 36.05% | 20.95% | -1.60% | -19.14% |
Foreign Exchange rate Adjustments | 1,719.75% | 352.35% | 3,756.34% | 766.14% | 7.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 215.26% | -8.94% | -113.98% | 11.18% | 1.10% |