Felix Gold Limited (ASX:FXG)
Australia
· Delayed Price · Currency is AUD
0.1400
+0.0050 (3.70%)
May 23, 2025, 4:10 PM AEST
Felix Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.58 | -1.56 | -2.22 | -2.15 | -1.42 |
| Depreciation & Amortization | 1.01 | 0.01 | 0.01 | 0.01 | - |
| Stock-Based Compensation | 0.02 | 0.02 | 0.21 | 0.28 | 0.23 |
| Other Operating Activities | 0.28 | 0.37 | 0.69 | - | - |
| Change in Accounts Receivable | 0.06 | 0.06 | -0.01 | 0.01 | - |
| Change in Accounts Payable | 0.08 | 0.08 | -0.24 | -0.04 | 0.11 |
| 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 | 0.38 | 0.73 | - | - | - |
| Net Debt Issued (Repaid) | 0.38 | 0.73 | - | - | - |
| Issuance of Common Stock | 7.39 | 2.93 | 2.81 | 10.17 | 12.44 |
| Other Financing Activities | -0.37 | -0.18 | -0.15 | -0.51 | -0.48 |
| Financing Cash Flow | 7.39 | 3.48 | 2.66 | 9.65 | 11.96 |
| Net Cash Flow | 4 | 0.34 | -5.67 | 1.85 | 7.61 |
| 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 | -0.12 | 0.55 | -0.67 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.