Fairchild Gold Corp. (TSXV:FAIR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Aug 29, 2025, 1:55 PM EDT

Fairchild Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-1.68-0.51-0.59-0.7-0.35-0.27
Depreciation & Amortization
0--0.06--
Stock-Based Compensation
----0.050.2
Other Operating Activities
00-0-0--
Change in Accounts Receivable
-0.08-0.05-00.02-0.03-0
Change in Accounts Payable
0.140.50.070.14-0.030.1
Change in Other Net Operating Assets
-0.77-0.03-0.0300-0.01
Operating Cash Flow
-2.39-0.08-0.56-0.47-0.360.02
Capital Expenditures
-0.96-0-0.26-0.02-0.02-0.21
Investing Cash Flow
-0.96-0-0.26-0.02-0.02-0.21
Short-Term Debt Issued
-0.050.01---
Total Debt Issued
00.050.01---
Short-Term Debt Repaid
--0.05----
Long-Term Debt Repaid
-----0.06-
Total Debt Repaid
-0.06-0.05---0.06-
Net Debt Issued (Repaid)
-0.060.010.01--0.06-
Issuance of Common Stock
3.750.070.73-0.790.43
Other Financing Activities
--0.07---0.05
Financing Cash Flow
3.690.080.8-0.730.38
Net Cash Flow
0.34-0-0.01-0.490.350.2
Free Cash Flow
-3.35-0.08-0.81-0.49-0.38-0.18
Free Cash Flow Per Share
-0.06-0.00-0.04-0.03-0.04-0.04
Levered Free Cash Flow
-2.60.12-0.51-0.2-0.25-
Unlevered Free Cash Flow
-2.60.12-0.51-0.2-0.25-
Change in Working Capital
-0.710.430.040.16-0.050.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.