Also trades as: FENX.CN (CNQ) · $vol 0M
FDVXF OTC
FenixOro Gold Corp.
1W: -16.7%
1M: -28.6%
3M: -37.5%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -79.2%
$0.05
-0.01 (-16.67%)
Weekly Expected Move ±44.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-7.4% ▼
Capital Expenditures
$19K
+87.6% ▲
4Y CAGR: -1.7%
Free Cash Flow
-$4M
-3.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$629K
+13.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$196K | -$525K | -$2M | -$5M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $6K | $5K |
| Stock-Based Comp. | $33K | $0 | $15K | $1M | $738K |
| Change in Working Capital | $14K | $25K | -$148K | $58K | -$79K |
| Other Non-Cash Items | $0 | $0 | $552K | $39K | $751K |
| Operating Cash Flow | -$149K | -$330K | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$80K | -$24K | -$151K | -$19K |
| Acquisitions (Net) | $0 | $0 | $0 | -$274K | $0 |
| Investment Purchases | $0 | $0 | -$250K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20K | -$80K | -$274K | -$424K | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $377K | $2M | $505K |
| Financing Cash Flow | $322K | $344K | $3M | $3M | $3M |
| Net Change in Cash | $153K | -$65K | $1M | -$725K | -$629K |
| Cash End of Period | $153K | $88K | $1M | $706K | $77K |
| Free Cash Flow | -$169K | -$410K | -$2M | -$3M | -$4M |