FireFox Gold Corp. FFOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.56M | -1.71M | -1.56M | -233.50K |
| Total Depreciation and Amortization | 5.10K | 5.20K | 4.90K | 2.90K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 147.40K | 0.00 | 706.30K | -- |
| Change in Net Operating Assets | 373.60K | -200.00K | 234.50K | 317.40K | 154.60K |
| Cash from Operations | -1.21M | -1.61M | -1.47M | -533.70K | -76.00K |
| Capital Expenditure | -25.80K | -- | -48.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.80K | -- | -48.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.74M | 155.10K | -- | 7.26M | -- |
| Repurchase of Common Stock | -- | -- | -256.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.90K | -5.40K | 242.30K | -451.20K | -1.50K |
| Cash from Financing | 4.59M | 109.20K | -9.80K | 4.94M | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | -1.50M | -1.52M | 4.41M | -77.10K |