Far
FEG.AXFar East Gold Limited Price (FEG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
253,736,000
(13.5384)%Cash Flow Statement
Far East Gold LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,556,080.00
+0% |
-3,429,247.00
-25% |
-2,495,333.00
-27% |
-1,664,198.00
-33% |
|||||||||||||||
| Depreciation And Amortiz... | 12.20k | 41.73k | 66.61k | 78.27k | |||||||||||||||
| Deferred Income Tax | 138.51k | -240,020.15 | 1.89M | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 138.75 | 760.15 | 107.98 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -42,659.00 | -119,161.00 | 27.65k | 0.00 | |||||||||||||||
| Accounts Payables | 205.71k | -36,645.00 | 2.00M | 0.00 | |||||||||||||||
| Inventory | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | -501,596.00 | -752,810.00 | -1,452.00 | |||||||||||||||
| Other Non-Cash Items | 121.42k | 1.27M | -2,052,380.98 | -597,973.00 | |||||||||||||||
| Net Cash Provided By Op... | -4,120,752.00
+0% |
-3,017,353.00
-27% |
-1,321,464.00
-56% |
-2,185,357.00
+65% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,596.00 | -1,734,580.00 | -9,908,807.00 | -6,929,107.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -9,777,515.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -38,596.00
+0% |
-1,734,580.00
+4,394% |
-9,908,807.00
+471% |
-6,929,107.00
-30% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 89.94k | -89,940.00 | |||||||||||||||
| Common Stock Issued | 6.88M | 11.14M | 6.02M | 6.40M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -15,451.00 | -42,662.00 | -47,738.00 | -46,692.00 | |||||||||||||||
| Net Cash Used/Provide... | 6.86M
+0% |
11.10M
+62% |
6.06M
-45% |
6.26M
+3% |
|||||||||||||||
| Effect Of Forex Changes... | 3.31 | 45.45k | 2.97k | 11.54k | |||||||||||||||
| Net Change In Cash | 2.71M | 6.39M | -5,165,408.00 | -2,842,074.00 | |||||||||||||||
| Cash At Beginning Of Per... | 4.41k | 2.71M | 9.10M | 3.93M | |||||||||||||||
| Cash At End Of Period | 2.71M | 9.10M | 3.93M | 1.09M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,120,752.00 | -3,017,353.00 | -1,321,464.00 | -2,185,357.00 | |||||||||||||||
| Capital Expenditure | -38,596.00 | -1,734,580.00 | -9,908,807.00 | -6,929,107.00 | |||||||||||||||
| Free Cash Flow | -4,159,348.00
+0% |
-4,751,933.00
+14% |
-11,230,271.00
+136% |
-9,114,464.00
-19% |
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