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 | -23.50% | 4.44% | 31.59% | 14.74% | -6.06% |
| Total Depreciation and Amortization | 9,143.06% | 4,634.72% | -1.39% | -2.74% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.22% | -59.18% | -57.65% | -4.46% | 173.02% |
| Change in Net Operating Assets | 155.61% | 155.61% | 155.61% | 61.76% | -733.50% |
| Cash from Operations | 27.80% | 31.90% | 36.74% | 22.70% | 8.56% |
| Capital Expenditure | 26.03% | 55.51% | 69.54% | 68.22% | 67.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.03% | 55.51% | 69.54% | 68.52% | 67.60% |
| Total Debt Issued | 8.57% | 217.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.87% | 65.79% | 3.97% | -50.93% | -66.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.98% | -40.26% | -19.49% | 33.12% | 49.42% |
| Cash from Financing | 107.26% | 73.40% | 26.90% | -46.86% | -65.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.39% | 165.39% | 106.10% | 89.08% | -51.15% |