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Flynn Gold Ltd. (AU:FG1)
ASX:FG1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 85.11K | AU$ 2.49K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 85.11K | AU$ 2.49K | AU$ -34.90K | AU$ -30.61K | AU$ -287.00 |
| Operating Income | AU$ -3.99M | AU$ -5.00M | AU$ -5.67M | AU$ -3.71M | AU$ -4.83M |
| EBITDA | AU$ -4.01M | AU$ -4.85M | AU$ -5.52M | AU$ -3.78M | AU$ -4.68M |
| Net Income | AU$ -4.04M | AU$ -4.91M | AU$ -5.56M | AU$ -3.87M | AU$ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.21M | AU$ 2.96M | AU$ 3.76M | AU$ 5.36M | AU$ 9.34M |
| Total Assets | AU$ 1.61M | AU$ 3.41M | AU$ 4.20M | AU$ 5.64M | AU$ 9.59M |
| Total Debt | AU$ 3.89K | AU$ 26.50K | AU$ 41.34K | AU$ 52.65K | AU$ 75.72K |
| Net Debt | AU$ -1.21M | AU$ -2.93M | AU$ -418.27K | AU$ -5.30M | AU$ -9.27M |
| Total Liabilities | AU$ 762.33K | AU$ 904.37K | AU$ 760.30K | AU$ 739.25K | AU$ 816.24K |
| Stockholders' Equity | AU$ 846.69K | AU$ 2.50M | AU$ 3.44M | AU$ 4.90M | AU$ 8.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.09M | AU$ -4.64M | AU$ -5.05M | AU$ -3.96M | AU$ -2.13M |
| Operating Cash Flow | AU$ -4.08M | AU$ -4.63M | AU$ -4.99M | AU$ -3.95M | AU$ -2.12M |
| Investing Cash Flow | AU$ -15.37K | AU$ -22.04K | AU$ -64.05K | AU$ -6.34K | AU$ -9.70K |
| Financing Cash Flow | AU$ 2.35M | AU$ 3.85M | AU$ 3.46M | AU$ -23.07K | AU$ 11.47M |