FireFox Gold Corp.
FFOX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.03% | -141.75% | -57.37% | 40.38% | 30.81% |
| Total Depreciation and Amortization | 16.18% | -8.22% | 532.14% | 816.67% | 2,366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.25% | 154.80% | 96.80% | -92.22% | 239.29% |
| Change in Net Operating Assets | 127,200.00% | 515.19% | 194.38% | 256.44% | 100.40% |
| Cash from Operations | -221.17% | -54.10% | 37.48% | 38.74% | 45.38% |
| Capital Expenditure | -- | -5,962.50% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5,962.50% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 431.15% | 420.03% | 134.12% | -33.71% | -41.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -555.93% | -539.51% | -302.32% | 73.08% | 72.74% |
| Cash from Financing | 404.35% | 393.56% | 124.82% | -31.59% | -40.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,040.96% | 689.59% | 745.22% | 105.82% | 65.32% |