F
Fairchild Gold Corp
OTC:FCHDF
Fairchild Gold Corp
OTC:FCHDF
Price:
0.0532
USD
-11.33%
Market Cap:
$8.1m
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Fairchild Gold Corp
OTC:FCHDF
|
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Cash Flow Statement
Cash Flow Statement
Fairchild Gold Corp
Fairchild Gold Corp
Currency: CAD
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-25%
|
(1)
+51%
|
(0)
+29%
|
(0)
+49%
|
(0)
+22%
|
(1)
-513%
|
(1)
-45%
|
(2)
-74%
|
(5)
-125%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-88%
|
(0)
+50%
|
(0)
+60%
|
(0)
+99%
|
(0)
-536%
|
(0)
-1 141%
|
(1)
-908%
|
(1)
-10%
|
(4)
-291%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+119%
|
0
N/A
|
0
N/A
|
0
-27%
|
0
+33%
|
1
+756%
|
2
+70%
|
4
+59%
|
10
+164%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
(0)
+98%
|
0
N/A
|
0
-79%
|
0
+387%
|
1
+83%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-18%
|
(1)
+41%
|
(0)
+39%
|
(0)
+59%
|
(0)
+21%
|
(1)
-554%
|
(2)
-118%
|
(3)
-49%
|
(7)
-117%
|
|
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