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Fosterville South Exploration (FSXLF)
OTHER OTC:FSXLF

Fosterville South Exploration (FSXLF) Cash flow

17 Followers

Fosterville South Exploration Cash Flow

FSXLF's free cash flow for Q was C$-1.63M. For the fiscal year, FSXLF's free cash flow was decreased by C$1.11M and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.00MC$ -5.00MC$ -5.97MC$ -8.20MC$ -7.33MC$ -350.43K
Investing Cash Flow
C$ 220.88KC$ 220.88KC$ -126.91KC$ 511.59KC$ -1.52MC$ -117.09K
Financing Cash Flow
C$ 380.00KC$ 380.00KC$ 128.40KC$ -13.17KC$ 31.58MC$ 7.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 63.38MC$ 11.22MC$ 15.64MC$ 21.65MC$ 29.41MC$ 6.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 22.85MC$ 1.23M
Issuance Of Debt
---C$ -13.17K--
Repayment Of Debt
---C$ -13.17KC$ -40.28KC$ -228.00
Free Cash Flow
C$ -4.97MC$ -4.97MC$ -6.08MC$ -8.20MC$ -8.32MC$ -467.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

Fosterville South Exploration Cash Flow

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