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FireFox Gold (FFOXF)
OTHER OTC:FFOXF
US Market

FireFox Gold (FFOXF) Cash flow

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FireFox Gold Cash Flow

FFOXF's free cash flow for Q3 2025 was C$-735.15K. For the 2025 fiscal year, FFOXF's free cash flow was decreased by C$590.24K and operating cash flow was C$-735.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.98MC$ -2.57MC$ -4.04MC$ -4.01MC$ -2.41M
Investing Cash Flow
C$ -1.03KC$ 0.00C$ -69.67KC$ -254.12KC$ -110.00K
Financing Cash Flow
C$ 1.36MC$ 2.89MC$ 3.25MC$ 3.80MC$ 4.32M
End Cash Position
C$ 409.74KC$ 1.03MC$ 713.75KC$ 1.58MC$ 2.04M
Free Cash Flow
C$ -1.98MC$ -2.57MC$ -4.11MC$ -4.26MC$ -2.52M
Currency in CAD

FireFox Gold Cash Flow