Fairchild Gold Corp
XTSX:FAIR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
F
|
Fairchild Gold Corp
XTSX:FAIR
|
CA |
|
D
|
DeFi Development Corp
XMUN:F6S0
|
US |
|
L
|
Luotea Oyj
OMXH:LUOTEA
|
FI |
|
A
|
Alaska Air Group Inc
DUS:ALK
|
US |
|
C
|
Capgemini SE
LSE:0HAZ
|
FR |
|
S
|
Samhyun Steel Co Ltd
KOSDAQ:017480
|
KR |
|
Aquarius AI Inc
OTC:GOOLF
|
CA |
|
General Purpose Acquisition Corp
NASDAQ:GPAC
|
US |
|
Epiroc AB
F:3AD2
|
SE |
Cash Flow Statement
Cash Flow Statement
Fairchild Gold Corp
| 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%
|
|