FenixOro Gold (FENX) Cash flow

5 Followers

FenixOro Gold Cash Flow

TSE:FENX's free cash flow for Q3 2023 was C$-2.18M. For the 2023 fiscal year, TSE:FENX's free cash flow was decreased by C$-114.88K and operating cash flow was C$-2.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -3.59M	C$ -3.35M	C$ -1.58M	C$ -329.95K	C$ -148.93K
Investing Cash Flow	C$ -18.68K	C$ -424.50K	C$ -273.53K	C$ -79.62K	C$ -20.00K
Financing Cash Flow	C$ 2.84M	C$ 3.03M	C$ 3.19M	C$ 344.25K	C$ 322.36K
End Cash Position	C$ 76.95K	C$ 706.33K	C$ 1.43M	C$ 88.10K	C$ 153.42K
Free Cash Flow	C$ -3.61M	C$ -3.50M	C$ -1.60M	C$ -409.57K	C$ -168.93K

Currency in CAD