FireFox Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FireFox Gold Corp. generated cash of -$2,570,909, which is more than the previous year. Cash used in financing activities reached the amount of $2,885,254 last year. Net change in cash is therefore $314,344.
Cash Flow
| 2017 | -822.29K | 0 | 1.46M |
|---|---|---|---|
| 2018 | -1.77M | -126.69K | 2.16M |
| 2019 | -1.84M | -110K | 1.28M |
| 2020 | -2.40M | -110K | 4.32M |
| 2021 | -4.00M | -254.12K | 3.79M |
| 2022 | -4.04M | -69.66K | 3.24M |
| 2023 | -2.57M | 0 | 2.88M |
FFOX.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 713.74K | 1.57M | 2.04M | 240.02K | 912.64K | 646.99K | 0 |
Operating activities | |||||||
Net income | -3.13M | -3.58M | -5.28M | -2.79M | -2.22M | -2.13M | -869.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.25K | 32.76K | 38.53K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 425.98K | 0 | 630.02K | 497.20K | 191.14K | 0 | 14.85K |
| Deferred income tax benefit | 425.98K | 0 | 630.02K | 497.20K | 191.14K | 0 | 14.85K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 34.53K | -29.08K | -27.78K | -19.04K | 15.95K | 0 | -9.46K |
Inventories | 0 | 29.08K | 27.78K | 19.04K | -15.95K | 0 | 0 |
Accounts payable | 85.79K | -193.30K | 354.28K | 62.77K | 84.51K | 242.72K | 18.15K |
Cash generated by operating activities | -2.57M | -4.04M | -4.00M | -2.40M | -1.84M | -1.77M | -822.29K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -69.66K | -254.12K | -110K | -110K | -126.69K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -69.66K | -254.12K | -110K | -110K | -126.69K | 0 |
Financing activities | |||||||
Common Stock Issued | 2.88M | 2.01M | 2.91M | 4.42M | 1.32M | 2.84M | 1.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.88M | 3.24M | 3.79M | 4.32M | 1.28M | 2.16M | 1.46M |
Net Change In Cash | 314.34K | -865.42K | -463.33K | 1.80M | -672.62K | 265.64K | 646.99K |
Cash at end of period | 1.02M | 713.74K | 1.57M | 2.04M | 240.02K | 912.64K | 646.99K |