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 | 2.75% | -65.40% | -0.22% | -70.13% | 0.47% |
| Total Depreciation and Amortization | -2.74% | 18,544.44% | 5.88% | -5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -99.60% | 0.20% | 234.24% | -0.34% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.77% | -13.18% | -0.17% | -10.55% | 0.44% |
| Capital Expenditure | 2.75% | -115.08% | -0.21% | 46.93% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -115.08% | -0.21% | 46.93% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | 8.57% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 116.53% | 0.00% | 294.19% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -244.42% | 0.00% | 11.18% | 0.00% |
| Cash from Financing | -2.74% | 84.18% | 0.21% | 213.15% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 95.39% | 0.20% | 234.81% | 0.45% |