F
FenixOro Gold Corp
CNSX:FENX
FenixOro Gold Corp
CNSX:FENX
Price:
0.075
CAD
Market Closed
Market Cap:
CA$8.1m
Cash Flow Statement
Cash Flow Statement
FenixOro Gold Corp
FenixOro Gold Corp
Currency: CAD
| Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+44%
|
(1)
-64%
|
(2)
-56%
|
(3)
-48%
|
(3)
+8%
|
(3)
+11%
|
(2)
+16%
|
(4)
-58%
|
(4)
-21%
|
(4)
+5%
|
(6)
-45%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-41%
|
(0)
-9%
|
(1)
-28%
|
(0)
+21%
|
(0)
+81%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
(0)
+82%
|
(0)
-47%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-36%
|
2
+4%
|
2
+10%
|
3
+30%
|
3
-6%
|
2
-26%
|
2
-16%
|
3
+60%
|
3
+16%
|
3
-13%
|
5
+71%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
1
N/A
|
1
-42%
|
0
-53%
|
(0)
N/A
|
(1)
-92%
|
(0)
+54%
|
(1)
-151%
|
(0)
+57%
|
(1)
-76%
|
(1)
-15%
|
(1)
-20%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+45%
|
(1)
-70%
|
(2)
-62%
|
(3)
-44%
|
(3)
+7%
|
(3)
+12%
|
(2)
+20%
|
(4)
-57%
|
(4)
-21%
|
(4)
+5%
|
(6)
-45%
|
|
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