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Felix Gold Ltd. (FXG) Cash flow

Felix Gold Ltd. Cash Flow

AU:FXG's free cash flow for Q4 2026 was $-5.02M. For the 2026 fiscal year, AU:FXG's free cash flow was decreased by $-230.40K and operating cash flow was $-4.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.94M$ -1.62M$ -1.02M$ -1.57M$ -1.90M
$ -20.66M$ -4.35M$ -2.11M$ -6.77M$ -5.91M
$ 19.77M$ 20.80M$ 3.48M$ 2.66M$ 9.65M
$ 9.64M$ 16.43M$ 1.60M$ 1.26M$ 6.93M
$ -6.53M$ -1.68M$ -1.02M$ -8.33M$ -7.66M

Currency in AUD

Felix Gold Ltd. Cash Flow

-30M-20M-10M010M20M30M202120222023202420252026OperatingInvestingFinancing