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Faircourt Gold Income Corp (FGX)

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  • 7.310
  • +0.060+0.83%
15min DelayMarket Closed May 13 13:18 ET
16.92MMarket Cap4.25P/E (TTM)

Faircourt Gold Income Corp (FGX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.19%821.05K
-35.61%924.54K
-64.80%1.44M
0.55%4.08M
478.29%4.06M
-132.53%-1.07M
-1.00%3.3M
-52.01%3.33M
559.71%6.94M
-132.87%-1.51M
Net income from continuing operations
372.92%1.5M
43.71%-551.14K
54.90%-979.13K
-143.96%-2.17M
5.40%4.94M
326.31%4.69M
-304.92%-2.07M
-87.10%1.01M
571.87%7.83M
-360.81%-1.66M
Operating gains losses
340.91%659.17K
-266.56%-273.62K
109.11%164.28K
37.77%-1.8M
-179.17%-2.9M
-178.03%-1.04M
243.45%1.33M
59.85%-926.95K
-133.16%-2.31M
-0.01%6.96M
Unrealized gains and losses of investment securities
-318.43%-1.98M
-20.39%907.87K
-73.87%1.14M
327.06%4.36M
37.36%-1.92M
-273.28%-3.07M
125.90%1.77M
118.72%783.65K
-100.29%-4.19M
55.97%-2.09M
Other non cashItems
-35.05%629.43K
1.78%969.09K
-74.66%952.15K
-6.40%3.76M
301.14%4.01M
-179.99%-2M
0.41%2.49M
-51.23%2.48M
207.29%5.09M
-347.39%-4.75M
Change In working capital
108.86%11.31K
-180.70%-127.66K
333.88%158.19K
13.24%-67.64K
-122.77%-77.96K
250.31%342.45K
-924.30%-227.83K
-104.37%-22.24K
1,745.44%509.1K
115.56%27.59K
-Change in receivables
96.44%-470
-116.40%-13.19K
205.96%80.41K
-941.50%-75.88K
-102.70%-7.29K
218.33%269.66K
-1,346.34%-227.89K
-101.76%-15.76K
9,461.29%896.53K
-176.41%-9.58K
-Change in payables and accrued expense
110.29%11.78K
-247.17%-114.47K
843.37%77.78K
111.67%8.25K
-197.10%-70.68K
142,619.61%72.79K
100.79%51
98.33%-6.49K
-1,142.49%-387.43K
119.57%37.16K
Cash from discontinued investing activities
Operating cash flow
-11.19%821.05K
-35.61%924.54K
-64.80%1.44M
0.55%4.08M
478.29%4.06M
-132.53%-1.07M
-1.00%3.3M
-52.01%3.33M
559.71%6.94M
-132.87%-1.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-11.82%-1.42M
39.37%-1.27M
30.11%-2.1M
1.01%-3M
-35.11%-3.03M
-2.83%-2.24M
40.30%-2.18M
42.69%-3.65M
-1,286.64%-6.37M
114.14%537.08K
Net issuance payments of debt
23.08%-200K
48.00%-260K
28.57%-500K
-333.30%-700K
-49.99%300.04K
--599.96K
--0
----
----
----
Net common stock issuance
-110.61%-471.19K
71.27%-223.72K
44.98%-778.59K
39.36%-1.42M
-38.67%-2.33M
-91.55%-1.68M
60.84%-878.55K
52.63%-2.24M
-232.98%-4.74M
699.44%3.56M
Cash dividends paid
4.73%-749.83K
3.70%-787.04K
7.52%-817.25K
11.26%-883.73K
14.10%-995.92K
10.95%-1.16M
7.59%-1.3M
13.91%-1.41M
45.89%-1.64M
5.58%-3.02M
Cash from discontinued financing activities
Financing cash flow
-11.82%-1.42M
39.37%-1.27M
30.11%-2.1M
1.01%-3M
-35.11%-3.03M
-2.83%-2.24M
40.30%-2.18M
42.69%-3.65M
-1,286.64%-6.37M
114.14%537.08K
Net cash flow
Beginning cash position
-17.26%1.66M
-24.76%2.01M
68.13%2.67M
183.94%1.59M
-85.58%558.5K
40.47%3.87M
-10.48%2.76M
22.46%3.08M
-27.88%2.52M
29.49%3.49M
Current changes in cash
-73.29%-599.97K
47.54%-346.22K
-161.09%-660.01K
5.16%1.08M
130.99%1.03M
-397.05%-3.31M
445.52%1.12M
-157.17%-322.95K
158.11%564.91K
-222.41%-972.14K
End cash Position
-36.14%1.06M
-17.26%1.66M
-24.76%2.01M
68.13%2.67M
183.94%1.59M
-85.58%558.5K
40.47%3.87M
-10.48%2.76M
22.46%3.08M
-27.88%2.52M
Free cash from
-11.19%821.05K
-35.61%924.54K
-64.80%1.44M
0.55%4.08M
478.29%4.06M
-132.53%-1.07M
-1.00%3.3M
-52.01%3.33M
559.71%6.94M
-132.87%-1.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.19%821.05K-35.61%924.54K-64.80%1.44M0.55%4.08M478.29%4.06M-132.53%-1.07M-1.00%3.3M-52.01%3.33M559.71%6.94M-132.87%-1.51M
Net income from continuing operations 372.92%1.5M43.71%-551.14K54.90%-979.13K-143.96%-2.17M5.40%4.94M326.31%4.69M-304.92%-2.07M-87.10%1.01M571.87%7.83M-360.81%-1.66M
Operating gains losses 340.91%659.17K-266.56%-273.62K109.11%164.28K37.77%-1.8M-179.17%-2.9M-178.03%-1.04M243.45%1.33M59.85%-926.95K-133.16%-2.31M-0.01%6.96M
Unrealized gains and losses of investment securities -318.43%-1.98M-20.39%907.87K-73.87%1.14M327.06%4.36M37.36%-1.92M-273.28%-3.07M125.90%1.77M118.72%783.65K-100.29%-4.19M55.97%-2.09M
Other non cashItems -35.05%629.43K1.78%969.09K-74.66%952.15K-6.40%3.76M301.14%4.01M-179.99%-2M0.41%2.49M-51.23%2.48M207.29%5.09M-347.39%-4.75M
Change In working capital 108.86%11.31K-180.70%-127.66K333.88%158.19K13.24%-67.64K-122.77%-77.96K250.31%342.45K-924.30%-227.83K-104.37%-22.24K1,745.44%509.1K115.56%27.59K
-Change in receivables 96.44%-470-116.40%-13.19K205.96%80.41K-941.50%-75.88K-102.70%-7.29K218.33%269.66K-1,346.34%-227.89K-101.76%-15.76K9,461.29%896.53K-176.41%-9.58K
-Change in payables and accrued expense 110.29%11.78K-247.17%-114.47K843.37%77.78K111.67%8.25K-197.10%-70.68K142,619.61%72.79K100.79%5198.33%-6.49K-1,142.49%-387.43K119.57%37.16K
Cash from discontinued investing activities
Operating cash flow -11.19%821.05K-35.61%924.54K-64.80%1.44M0.55%4.08M478.29%4.06M-132.53%-1.07M-1.00%3.3M-52.01%3.33M559.71%6.94M-132.87%-1.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -11.82%-1.42M39.37%-1.27M30.11%-2.1M1.01%-3M-35.11%-3.03M-2.83%-2.24M40.30%-2.18M42.69%-3.65M-1,286.64%-6.37M114.14%537.08K
Net issuance payments of debt 23.08%-200K48.00%-260K28.57%-500K-333.30%-700K-49.99%300.04K--599.96K--0------------
Net common stock issuance -110.61%-471.19K71.27%-223.72K44.98%-778.59K39.36%-1.42M-38.67%-2.33M-91.55%-1.68M60.84%-878.55K52.63%-2.24M-232.98%-4.74M699.44%3.56M
Cash dividends paid 4.73%-749.83K3.70%-787.04K7.52%-817.25K11.26%-883.73K14.10%-995.92K10.95%-1.16M7.59%-1.3M13.91%-1.41M45.89%-1.64M5.58%-3.02M
Cash from discontinued financing activities
Financing cash flow -11.82%-1.42M39.37%-1.27M30.11%-2.1M1.01%-3M-35.11%-3.03M-2.83%-2.24M40.30%-2.18M42.69%-3.65M-1,286.64%-6.37M114.14%537.08K
Net cash flow
Beginning cash position -17.26%1.66M-24.76%2.01M68.13%2.67M183.94%1.59M-85.58%558.5K40.47%3.87M-10.48%2.76M22.46%3.08M-27.88%2.52M29.49%3.49M
Current changes in cash -73.29%-599.97K47.54%-346.22K-161.09%-660.01K5.16%1.08M130.99%1.03M-397.05%-3.31M445.52%1.12M-157.17%-322.95K158.11%564.91K-222.41%-972.14K
End cash Position -36.14%1.06M-17.26%1.66M-24.76%2.01M68.13%2.67M183.94%1.59M-85.58%558.5K40.47%3.87M-10.48%2.76M22.46%3.08M-27.88%2.52M
Free cash from -11.19%821.05K-35.61%924.54K-64.80%1.44M0.55%4.08M478.29%4.06M-132.53%-1.07M-1.00%3.3M-52.01%3.33M559.71%6.94M-132.87%-1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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