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Fairchild Gold Corp. (FAIR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
As of 02:59PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-193.418
-555.043
-474.835
-356.932
18.578
Investing Cash Flow
-1.075
-255.967
-16.727
-22.161
-155.932
Financing Cash Flow
119.55
804.623
0
732.679
283.751
End Cash Position
0.375
2.034
8.421
499.983
146.397
Capital Expenditure
-
-
-
-22.161
-155.932
Issuance of Capital Stock
-
-
0
792.005
321.201
Issuance of Debt
54.94
6
0
-
-
Repayment of Debt
-
-
0
-59.326
-
Free Cash Flow
-193.418
-555.043
-474.835
-356.932
-137.354