F
Felix Gold Ltd
ASX:FXG
Felix Gold Ltd
ASX:FXG
Price:
0.23
AUD
2.22%
Market Closed
Market Cap:
AU$113.2m
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Cash Flow Statement
Cash Flow Statement
Felix Gold Ltd
Felix Gold Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+2%
|
(1)
+34%
|
(1)
-10%
|
(2)
-44%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+55%
|
(2)
+31%
|
(2)
-7%
|
(4)
-92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
7
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+32%
|
3
-1%
|
7
+113%
|
21
+181%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
(1)
+81%
|
0
N/A
|
4
+1 061%
|
15
+271%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+45%
|
(3)
+32%
|
(3)
-8%
|
(6)
-76%
|
|
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