Felix Gold
FXG
Last Price
52 Week Range
A$0.12 - A$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Felix Gold Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-1.562M | A$-2.687M | A$-4.955M | ||||
| A$10.697K | A$10.653K | A$15.036K | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$143.051K | A$17.146K | A$17.146K | ||||
| A$0.39M | A$1.039M | A$3.332M | ||||
| A$-1.018M | A$-1.62M | A$-1.591M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-2.114M | A$-4.349M | A$-19.726M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | A$3.081M | ||||
| A$-2.114M | A$-4.349M | A$-16.645M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| A$2.747M | A$20.797M | A$28.569M | ||||
| - | - | - | ||||
| A$730K | - | - | ||||
| A$3.477M | A$20.797M | A$28.569M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$1.258M | A$1.603M | — | ||||
| A$0.344M | A$14.828M | A$15.592M | ||||
| A$1.603M | A$16.43M | A$17.194M | ||||
| A$-1.018M | A$-1.62M | A$-2.775M | ||||
| A$0.002K | A$-62.991K | A$-412.05K | ||||
| A$-1.018M | A$-1.683M | A$-3.187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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