FAIR — FAIRCHILD GOLD Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.03m
- CA$8.02m
Annual cashflow statement for FAIRCHILD GOLD, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.698 | -0.589 | -0.512 | -1.96 | -4.11 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | -0.005 | 0.004 | 0 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 0.039 | 0.431 | -0.728 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.95 | -1.11 | -0.154 | -5.37 | -8.61 |
| Capital Expenditures | -0.017 | -0.256 | -0.003 | -1.88 | -2.78 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | -0.512 | -0.007 | -3.75 | -5.56 |
| Financing Cash Flow Items | 0 | 0.799 | 0.072 | 0.037 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.61 | 0.159 | 9.76 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.492 | -0.006 | -0.001 | 0.319 | 0.745 |