FireFox Gold Corp.
FFOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.37% | 40.38% | 30.81% | 33.50% | 40.27% |
| Total Depreciation and Amortization | 532.14% | 816.67% | 2,366.67% | 7,200.00% | -113.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.80% | -92.22% | 239.29% | -16.81% | 42.70% |
| Change in Net Operating Assets | 194.38% | 256.44% | 100.40% | -310.94% | -271.76% |
| Cash from Operations | 37.48% | 38.74% | 45.38% | 23.99% | 8.41% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.08% | -35.26% | -43.17% | -54.66% | 10.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.56% | 99.51% | 99.50% | 99.50% | -378.97% |
| Cash from Financing | 124.82% | -31.59% | -40.57% | -53.10% | 6.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.22% | 105.82% | 65.32% | -299.51% | 195.08% |