FireFox Gold Corp. FFOXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -5.06M | -3.74M | -2.37M | -1.11M |
| Total Depreciation and Amortization | 18.10K | 15.90K | 13.40K | 12.10K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.70K | 853.70K | 706.30K | 706.30K | 25.90K |
| Change in Net Operating Assets | 725.50K | 506.50K | 792.60K | 559.60K | 95.90K |
| Cash from Operations | -4.82M | -3.68M | -2.23M | -1.09M | -979.90K |
| Capital Expenditure | -74.30K | -48.50K | -48.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.30K | -48.50K | -48.50K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.15M | 7.41M | 7.26M | 7.29M | 1.38M |
| Repurchase of Common Stock | -256.00K | -256.00K | -256.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.20K | -215.80K | -210.40K | -485.60K | -32.90K |
| Cash from Financing | 9.63M | 5.04M | 4.93M | 4.94M | 988.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 4.74M | 1.31M | 2.65M | 3.85M | 9.00K |