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Fairchild Gold Corp. (TSXV:FAIR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0050 (5.88%)
Mar 9, 2026, 12:28 PM EST

Fairchild Gold Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2020
Period Ending
 Oct '25 Aug '25 Aug '24 Aug '23 Aug '22 2021 - 2020
Net Income
-3.52-1.96-0.51-0.59-0.7
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Depreciation & Amortization
0.010.01--0.06
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Stock-Based Compensation
1.07----
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Other Operating Activities
000-0-0
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Change in Accounts Receivable
-0.08-0.05-0.05-00.02
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Change in Accounts Payable
-0.16-0.330.50.070.14
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Change in Other Net Operating Assets
-1.01-0.34-0.03-0.030
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Operating Cash Flow
-3.69-2.68-0.08-0.56-0.47
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Capital Expenditures
-2.38-1.88-0-0.26-0.02
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Investing Cash Flow
-2.38-1.88-0-0.26-0.02
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Short-Term Debt Issued
--0.050.01-
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Total Debt Issued
--0.050.01-
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Short-Term Debt Repaid
--0.02-0.05--
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Total Debt Repaid
-0.02-0.02-0.05--
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Net Debt Issued (Repaid)
-0.02-0.020.010.01-
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Issuance of Common Stock
0.034.90.070.73-
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Other Financing Activities
6.7--0.07-
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Financing Cash Flow
6.714.880.080.8-
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Net Cash Flow
0.640.32-0-0.01-0.49
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Free Cash Flow
-6.07-4.56-0.08-0.81-0.49
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Free Cash Flow Per Share
-0.07-0.06-0.00-0.04-0.03
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Levered Free Cash Flow
--3.790.12-0.51-0.2
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Unlevered Free Cash Flow
--3.790.12-0.51-0.2
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Change in Working Capital
-1.25-0.730.430.040.16
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Source: S&P Capital IQ. Standard template. Financial Sources.