CA Stock MarketDetailed Quotes
FCGV Florida Canyon Gold Inc
- 0.680
- 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
93.82MMarket Cap0.00P/E (TTM)
0.720High0.680Low21.09KVolume0.700Open0.680Pre Close14.77KTurnover0.81052wk High0.03%Turnover Ratio137.98MShares0.44052wk Low--EPS TTM52.97MFloat Cap0.810Historical High0.00P/E (Static)77.90MShs Float0.440Historical Low--EPS LYR5.88%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Florida Canyon Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q2)Jun 30, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -58.07%5.04M | 12.01M |
| Net income from continuing operations | -392.34%-32.33M | --11.06M |
| Depreciation and amortization | -18.43%3.58M | --4.39M |
| Asset impairment expenditure | 2,713.86%40.54M | ---1.55M |
| Remuneration paid in stock | 693.75%285K | ---48K |
| Deferred tax | -64.75%675K | --1.92M |
| Other non cashItems | -76.25%138K | --581K |
| Change In working capital | -79.43%-8.01M | ---4.46M |
| -Change in receivables | -1,215.33%-4.73M | --424K |
| -Change in inventory | 21.56%-2.66M | ---3.39M |
| -Change in prepaid assets | -100.71%-5K | --706K |
| -Change in payables and accrued expense | 126.46%1.11M | ---4.2M |
| -Change in other working capital | -186.50%-1.72M | --1.99M |
| Interest received (cash flow from operating activities) | -73.23%34K | --127K |
| Tax refund paid | --118K | --0 |
| Cash from discontinued investing activities | 218.19%8.59M | 2.7M |
| Operating cash flow | -7.38%13.63M | --14.71M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -1,276.75%-22.02M | 1.87M |
| Capital expenditure reported | ---14.91M | ---- |
| Net other investing changes | -479.96%-7.11M | --1.87M |
| Cash from discontinued investing activities | 33.37%-619K | -929K |
| Investing cash flow | -2,502.97%-22.64M | --942K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 159.38%2.47M | -4.16M |
| Net issuance payments of debt | 174.47%2.88M | ---3.87M |
| Cash dividends paid | --0 | --0 |
| Interest paid (cash flow from financing activities) | -39.93%-410K | ---293K |
| Cash from discontinued financing activities | -168.97%-156K | -58K |
| Financing cash flow | 154.87%2.32M | ---4.22M |
| Net cash flow | ||
| Beginning cash position | 10.36%26.5M | --24.01M |
| Current changes in cash | -158.52%-6.69M | --11.44M |
| Effect of exchange rate changes | -131.04%-995K | --3.21M |
| End cash Position | -51.34%18.81M | --38.65M |
| Free cash from | -108.70%-1.28M | --14.71M |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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