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Felix Gold Ltd (FXGO)

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  • 0.240
  • 0.0000.00%
20min DelayNot Open Apr 15 15:53 AET
118.61MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Felix Gold Ltd (FXGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-59.12%-1.62M
34.98%-1.02M
17.41%-1.57M
-1.9M
Payments to suppliers for goods and services
-59.12%-1.62M
34.98%-1.02M
17.41%-1.57M
---1.9M
Operating cash flow
-59.12%-1.62M
34.98%-1.02M
17.41%-1.57M
---1.9M
Investing cash flow
Cash flow from continuing investing activities
-105.70%-4.35M
68.75%-2.11M
-14.55%-6.77M
-5.91M
Capital expenditure reported
-102.73%-4.29M
---2.11M
----
----
Net PPE purchase and sale
---62.99K
----
-17.44%-6.77M
---5.76M
Net other investing changes
----
----
----
---145.16K
Cash from discontinued investing activities
Investing cash flow
-105.70%-4.35M
68.75%-2.11M
-14.55%-6.77M
---5.91M
Financing cash flow
Cash flow from continuing financing activities
498.18%20.8M
30.50%3.48M
-72.40%2.66M
9.65M
Net issuance payments of debt
----
--730K
----
----
Net common stock issuance
657.16%20.8M
3.10%2.75M
-72.40%2.66M
--9.65M
Cash from discontinued financing activities
Financing cash flow
498.18%20.8M
30.50%3.48M
-72.40%2.66M
--9.65M
Net cash flow
Beginning cash position
27.36%1.6M
-81.83%1.26M
36.48%6.93M
--5.07M
Current changes in cash
4,206.28%14.83M
106.08%344.32K
-406.15%-5.67M
--1.85M
End cash Position
925.14%16.43M
27.36%1.6M
-81.83%1.26M
--6.93M
Free cash from
-90.56%-5.97M
62.41%-3.13M
-8.81%-8.33M
---7.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -59.12%-1.62M34.98%-1.02M17.41%-1.57M-1.9M
Payments to suppliers for goods and services -59.12%-1.62M34.98%-1.02M17.41%-1.57M---1.9M
Operating cash flow -59.12%-1.62M34.98%-1.02M17.41%-1.57M---1.9M
Investing cash flow
Cash flow from continuing investing activities -105.70%-4.35M68.75%-2.11M-14.55%-6.77M-5.91M
Capital expenditure reported -102.73%-4.29M---2.11M--------
Net PPE purchase and sale ---62.99K-----17.44%-6.77M---5.76M
Net other investing changes ---------------145.16K
Cash from discontinued investing activities
Investing cash flow -105.70%-4.35M68.75%-2.11M-14.55%-6.77M---5.91M
Financing cash flow
Cash flow from continuing financing activities 498.18%20.8M30.50%3.48M-72.40%2.66M9.65M
Net issuance payments of debt ------730K--------
Net common stock issuance 657.16%20.8M3.10%2.75M-72.40%2.66M--9.65M
Cash from discontinued financing activities
Financing cash flow 498.18%20.8M30.50%3.48M-72.40%2.66M--9.65M
Net cash flow
Beginning cash position 27.36%1.6M-81.83%1.26M36.48%6.93M--5.07M
Current changes in cash 4,206.28%14.83M106.08%344.32K-406.15%-5.67M--1.85M
End cash Position 925.14%16.43M27.36%1.6M-81.83%1.26M--6.93M
Free cash from -90.56%-5.97M62.41%-3.13M-8.81%-8.33M---7.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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