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 | -174.25% | -180.67% | 34.38% | 36.02% | 23.09% |
| Total Depreciation and Amortization | 18,033.33% | 18,544.44% | 0.00% | -5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.64% | -98.65% | -55.77% | -56.87% | -60.82% |
| Change in Net Operating Assets | -- | -- | 156.34% | 154.91% | -- |
| Cash from Operations | -21.86% | -24.78% | 50.04% | 51.25% | 6.50% |
| Capital Expenditure | -11.23% | -13.82% | 56.64% | 57.71% | 73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.23% | -13.82% | 56.64% | 57.71% | 73.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 753.55% | 753.55% | -17.07% | -17.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.91% | -205.91% | 43.79% | 43.79% | -- |
| Cash from Financing | 462.08% | 475.23% | -2.63% | -5.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.68% | 362.75% | 3,126.17% | 3,060.53% | 81.95% |