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 | -1.70M | -1.37M | -1.03M | -1.19M | -1.38M |
| Total Depreciation and Amortization | 665.50K | 340.90K | 7.10K | 7.10K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.20K | 227.30K | 256.50K | 381.10K | 511.10K |
| Change in Net Operating Assets | 94.10K | 94.10K | 94.10K | -36.60K | -169.20K |
| Cash from Operations | -741.60K | -707.00K | -667.60K | -843.20K | -1.03M |
| Capital Expenditure | -1.50M | -1.45M | -1.38M | -1.70M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -1.45M | -1.38M | -1.70M | -2.03M |
| Total Debt Issued | 380.00K | 555.00K | 730.00K | 540.00K | 350.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.39M | 5.16M | 2.93M | 3.17M | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.20K | -276.60K | -179.00K | -211.80K | -244.60K |
| Cash from Financing | 4.88M | 3.60M | 2.28M | 2.31M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 1.45M | 231.80K | -234.00K | -699.20K |