FireFox Gold Corp.
FFOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -1.11M | -1.43M | -1.55M | -1.50M |
| Total Depreciation and Amortization | 12.10K | 12.90K | 13.60K | 14.60K | -2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.30K | 25.90K | 277.20K | 277.20K | 358.90K |
| Change in Net Operating Assets | 559.60K | 95.90K | 400.00 | -190.90K | -592.90K |
| Cash from Operations | -1.09M | -979.90K | -1.14M | -1.45M | -1.74M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -800.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.26M | 1.35M | 1.36M | 1.36M | 3.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.30K | -600.00 | -600.00 | -600.00 | -120.70K |
| Cash from Financing | 4.94M | 988.90K | 998.80K | 998.80K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.85M | 9.00K | -141.10K | -449.50K | 455.60K |