Felix Gold Limited
FXGDF
$0.124
$0.00393.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -519.70K | -534.40K | -323.10K | -322.40K | -189.50K |
| Total Depreciation and Amortization | 326.40K | 335.60K | 1.80K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 400.00 | 98.80K | 98.60K | 29.50K |
| Change in Net Operating Assets | -- | -- | 47.10K | 47.00K | -- |
| Cash from Operations | -192.90K | -198.40K | -175.30K | -175.00K | -158.30K |
| Capital Expenditure | -502.20K | -516.40K | -240.10K | -239.60K | -451.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.20K | -516.40K | -240.10K | -239.60K | -451.50K |
| Total Debt Issued | -- | -- | 190.00K | 190.00K | 175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 2.53M | 1.17M | 1.17M | 296.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -145.00K | -42.10K | -42.10K | -47.40K |
| Cash from Financing | 1.55M | 1.60M | 866.40K | 864.60K | 276.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 856.80K | 881.00K | 450.90K | 450.00K | -333.80K |