FXGDF (Felix Gold) Cash Flow from Others: $0.78 Mil (TTM As of Dec. 2025)

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FXGDF Felix Gold Ltd FXGDF
15 GF Score
Price $0.20
! 3 Warning Signs
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What is Felix Gold Cash Flow from Others?

Felix Gold FXGDF +33.33% 15 Cash Flow from Others is $0.78 Mil as of Dec. 2025. GuruFocus rates FXGDF with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Felix Gold's cash flow from others for the six months ended in Dec. 2025 was $0.74 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $0.78 Mil.

Felix Gold Cash Flow from Others Related Terms

Felix Gold Cash Flow from Others Historical Data

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The historical data trend for Felix Gold's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Felix Gold Cash Flow from Others Chart

Felix Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Others
0.18 0.44 0.35 0.69

Felix Gold Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial 0.06 0.30 0.63 0.04 0.74
FXGDF
15GF Score
Felix Gold Ltd FXGDF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Felix Gold Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.78 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0.78 Mil mean?
Felix Gold (FXGDF) has a Cash Flow from Others of $0.78 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Felix Gold and its competitors.
Is Felix Gold's Cash Flow from Others too high?
Felix Gold's current Cash Flow from Others is $0.78 Mil. Overall, Felix Gold has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Felix Gold's Cash Flow from Others compare to NEM and AU?
Felix Gold's Cash Flow from Others of $0.78 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Felix Gold and its competitors. Felix Gold's current Cash Flow from Others is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Gold stock overvalued right now?
Felix Gold (FXGDF) has a current Cash Flow from Others of $0.78 Mil. The current Cash Flow from Others is $0.78 Mil. Felix Gold's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Felix Gold (FXGDF), the current Cash Flow from Others is $0.78 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Felix Gold Business Description

Other Exchanges W0X:GermanyFXG:Australia
Address 371 Queen Street, Level 1, Brisbane, QLD, AUS, 4000
Felix Gold Ltd is engaged in the business of gold exploration. The company has secured four projects within the Fairbanks Gold District of the Tintina Gold Province: Treasure Creek, NE Fairbanks, Grant-Ester, and Liberty Bell. The group operates only one reportable segment, being the exploration of mineral projects in Alaska.
15GF Score

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