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Felix Gold Ltd. (AU:FXG)
ASX:FXG
Australian Market

Felix Gold Ltd. (FXG) Cash flow

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Felix Gold Ltd. Cash Flow

AU:FXG's free cash flow for Q4 2025 was AU$-1.68M. For the 2025 fiscal year, AU:FXG's free cash flow was decreased by AU$-664.75K and operating cash flow was AU$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.62MAU$ -1.02MAU$ -1.57MAU$ -1.90MAU$ -716.13K
Investing Cash Flow
AU$ -4.35MAU$ -2.11MAU$ -6.77MAU$ -5.91MAU$ -2.18M
Financing Cash Flow
AU$ 20.80MAU$ 3.48MAU$ 2.66MAU$ 9.65MAU$ 7.97M
End Cash Position
AU$ 16.43MAU$ 1.60MAU$ 1.26MAU$ 6.93MAU$ 5.07M
Free Cash Flow
AU$ -1.68MAU$ -1.02MAU$ -8.33MAU$ -7.66MAU$ -2.89M
Currency in AUD

Felix Gold Ltd. Cash Flow