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FireFox Gold (FFOX) Cash flow

FireFox Gold Cash Flow

TSE:FFOX's free cash flow for Q2 2026 was $-1.71M. For the 2026 fiscal year, TSE:FFOX's free cash flow was decreased by $-35.69K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -3.11M$ -1.98M$ -2.57M$ -4.04M$ -4.01M
$ -67.64K$ -1.03K$ 0.00$ -69.67K$ -254.12K
$ 6.79M$ 1.36M$ 2.89M$ 3.25M$ 3.80M
$ 4.02M$ 409.74K$ 1.03M$ 713.75K$ 1.58M
$ -3.17M$ -1.98M$ -2.57M$ -4.11M$ -4.26M

Currency in CAD

FireFox Gold Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing