Fiore Gold Ltd
XTSX:F
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Cash Flow Statement
Cash Flow Statement
Fiore Gold Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(11)
|
(16)
|
1
|
(1)
|
(2)
|
2
|
2
|
2
|
3
|
9
|
18
|
22
|
23
|
22
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
21
|
4
|
6
|
8
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(10)
|
|
| Cash from Operating Activities |
(3)
N/A
|
2
N/A
|
4
+193%
|
7
+56%
|
8
+17%
|
6
-26%
|
4
-25%
|
4
-18%
|
5
+28%
|
13
+172%
|
24
+92%
|
27
+12%
|
27
-1%
|
23
-16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(9)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(7)
|
(10)
|
(12)
|
|
| Other Items |
15
|
14
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(7)
|
(8)
|
(9)
|
|
| Cash from Investing Activities |
7
N/A
|
5
-36%
|
(13)
N/A
|
(7)
+47%
|
(5)
+29%
|
(6)
-10%
|
(5)
+7%
|
(5)
+3%
|
(5)
+1%
|
(4)
+25%
|
(7)
-94%
|
(13)
-87%
|
(18)
-32%
|
(21)
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
-97%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-14%
|
2
-18%
|
1
-24%
|
(1)
N/A
|
(1)
+15%
|
(1)
+10%
|
(1)
+25%
|
(1)
+3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
7
+29%
|
(9)
N/A
|
(0)
+95%
|
3
N/A
|
3
-2%
|
1
-56%
|
0
-90%
|
1
+601%
|
8
+830%
|
16
+111%
|
13
-20%
|
8
-34%
|
1
-86%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(7)
+30%
|
(4)
+43%
|
2
N/A
|
6
+145%
|
2
-66%
|
0
-82%
|
(1)
N/A
|
0
N/A
|
10
+10 759%
|
21
+119%
|
21
-2%
|
17
-18%
|
11
-37%
|
|
