Also trades as: FFOXF (OTC) · $vol 0M
FFOX.V TSXV
FireFox Gold Corp.
1W: -19.0%
1M: +30.6%
3M: +28.0%
YTD: +16.4%
1Y: +30.6%
3Y: -8.6%
5Y: -79.0%
C$0.64 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±21.9%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+23.0% ▲
Capital Expenditures
$1K
+0.0% ▲
5Y CAGR: -60.7%
Free Cash Flow
-$2M
+23.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$618K
-296.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $39K | $33K | $25K | $20K |
| Stock-Based Comp. | $497K | $630K | $0 | $426K | $340K |
| Change in Working Capital | -$114K | $612K | -$492K | $115K | -$258K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $39K |
| Operating Cash Flow | -$2M | -$4M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110K | -$254K | -$70K | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110K | -$254K | -$70K | $0 | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $88K | $886K | $1M | $0 | $0 |
| Financing Cash Flow | $4M | $4M | $3M | $3M | $1M |
| Net Change in Cash | $2M | -$463K | -$865K | $314K | -$618K |
| Cash End of Period | $2M | $2M | $714K | $1M | $410K |
| Free Cash Flow | -$3M | -$4M | -$4M | -$3M | -$2M |