Felix Gold Limited (ASX:FXG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
0.00 (0.00%)
Apr 30, 2025, 4:10 PM AEST

Felix Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.58-1.56-2.22-2.15-1.42
Depreciation & Amortization
1.010.010.010.01-
Stock-Based Compensation
0.020.020.210.280.23
Other Operating Activities
0.280.370.69--
Change in Accounts Receivable
0.060.06-0.010.01-
Change in Accounts Payable
0.080.08-0.24-0.040.11
Change in Other Net Operating Assets
----0.01
Operating Cash Flow
-1.12-1.02-1.57-1.9-1.07
Capital Expenditures
-2.27-2.11-6.77-5.76-3.26
Other Investing Activities
----0.15-0.02
Investing Cash Flow
-2.27-2.11-6.77-5.91-3.27
Short-Term Debt Issued
-0.73---
Total Debt Issued
0.380.73---
Net Debt Issued (Repaid)
0.380.73---
Issuance of Common Stock
7.392.932.8110.1712.44
Other Financing Activities
-0.37-0.18-0.15-0.51-0.48
Financing Cash Flow
7.393.482.669.6511.96
Net Cash Flow
40.34-5.671.857.61
Free Cash Flow
-3.39-3.13-8.33-7.66-4.33
Free Cash Flow Per Share
-0.01-0.01-0.05-0.05-0.06
Levered Free Cash Flow
-2.84-2.94-8.48-6.15-
Unlevered Free Cash Flow
-2.84-2.94-8.48-6.15-
Change in Net Working Capital
-0.02-0.120.55-0.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.