FireFox Gold Corp. FFOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81% | 8.57% | -9.31% | -568.27% | 4.19% |
| Total Depreciation and Amortization | -1.92% | 6.12% | 68.97% | 0.00% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 286.80% | -185.29% | -26.12% | 105.30% | 79.56% |
| Cash from Operations | 24.76% | -9.60% | -174.72% | -602.24% | 50.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,247.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,083.33% | -102.23% | 153.70% | -29,980.00% | -- |
| Cash from Financing | 4,104.03% | 1,214.29% | -100.20% | 449,245.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.08% | 1.76% | -134.60% | 5,815.69% | 50.23% |