FenixOro Gold Corp. (FDVXF)

FenixOro Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Net Income	-4.9	-4.26	-4.51	-2	-0.52	-0.2
Depreciation & Amortization	0	0.01	0.01	0.3	-	-
Stock-Based Compensation	-	0.74	1.09	0.01	0.17	0.03
Change in Accounts Receivable	0.21	-	-0.1	-0.03	-	-
Change in Accounts Payable	-1.3	-0.19	0.1	0.04	0.03	0.01
Change in Other Net Operating Assets	0.01	0.11	0.06	-0.16	-0.01	-
Operating Cash Flow	-5.98	-3.59	-3.35	-1.58	-0.33	-0.15
Capital Expenditures	-0	-0.02	-0.15	-0.02	-0.08	-0.02
Cash Acquisitions	-	-	-0.27	-	-	-
Investing Cash Flow	-0	-0.02	-0.42	-0.27	-0.08	-0.02
Short-Term Debt Issued	-	0.57	-	-	-	-
Total Debt Issued	0.59	0.57	-	-	-	-
Short-Term Debt Repaid	-	-0.59	-	-	-	-
Total Debt Repaid	-0.59	-0.59	-	-	-	-
Net Debt Issued (Repaid)	0.01	-0.02	-	-	-	-
Issuance of Common Stock	4.94	2.9	3.08	3.19	0.4	0.32
Other Financing Activities	-0.02	-0.04	-0.05	-	-0.06	-
Financing Cash Flow	4.93	2.84	3.03	3.19	0.34	0.32
Foreign Exchange Rate Adjustments	1.53	0.14	0.02	-	-	-
Net Cash Flow	0.47	-0.63	-0.73	1.34	-0.07	0.15
Free Cash Flow	-5.99	-3.61	-3.5	-1.6	-0.41	-0.17
Free Cash Flow Per Share	-0.06	-0.04	-0.05	-0.06	-0.03	-0.08
Levered Free Cash Flow	-4.4	-2.26	-0.89	-0.86	-0.18	-
Unlevered Free Cash Flow	-4.4	-2.26	-0.89	-0.86	-0.18	-
Change in Net Working Capital	1.29	0.28	-0.95	0.15	-0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.