FireFox Gold Corp.
FFOXD
$0.531
$0.0428.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.23% | 30.67% | 33.37% | 40.15% | 13.52% |
| Total Depreciation and Amortization | 816.67% | 2,366.67% | 7,200.00% | -113.79% | -108.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.35% | 242.84% | -15.94% | 43.86% | 32.41% |
| Change in Net Operating Assets | 256.44% | 100.40% | -310.94% | -271.76% | 86.86% |
| Cash from Operations | 38.74% | 45.38% | 23.99% | 8.41% | 32.08% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | 97.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | 97.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.71% | -41.83% | -53.58% | 12.14% | -20.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.00% | 72.66% | 72.66% | -507.54% | -136.82% |
| Cash from Financing | -31.59% | -40.57% | -53.10% | 6.92% | -24.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.82% | 65.32% | -299.51% | 195.08% | 67.87% |