FireFox Gold (FFOX) Cash flow

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FireFox Gold Cash Flow

TSE:FFOX's free cash flow for Q4 2025 was C$-2.11M. For the 2025 fiscal year, TSE:FFOX's free cash flow was decreased by C$-1.19M and operating cash flow was C$-2.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -3.11M	C$ -1.98M	C$ -2.57M	C$ -4.04M	C$ -4.01M
Investing Cash Flow	C$ -67.64K	C$ -1.03K	C$ 0.00	C$ -69.67K	C$ -254.12K
Financing Cash Flow	C$ 6.79M	C$ 1.36M	C$ 2.89M	C$ 3.25M	C$ 3.80M
End Cash Position	C$ 4.02M	C$ 409.74K	C$ 1.03M	C$ 713.75K	C$ 1.58M
Free Cash Flow	C$ -3.17M	C$ -1.98M	C$ -2.57M	C$ -4.11M	C$ -4.26M

Currency in CAD