CA Stock MarketDetailed Quotes

FENX FenixOro Gold Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
8.12MMarket Cap-1250P/E (TTM)

FenixOro Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-553.75%-2.18M
34.58%-410.59K
-1,218.31%-695.33K
-7.37%-3.59M
-95.00%-2.7M
57.34%-333.58K
35.86%-627.61K
130.35%62.18K
-112.17%-3.35M
-377.66%-1.38M
Net income from continuing operations
-79.67%-1.67M
51.18%-582.21K
-86.41%-1.1M
5.48%-4.26M
32.30%-1.55M
17.33%-929.54K
-42.96%-1.19M
-124.74%-589.89K
-125.63%-4.51M
-191.73%-2.28M
Depreciation and amortization
-1.27%1.09K
-19.34%1.17K
-15.84%1.28K
-14.71%5.35K
2,238.33%1.28K
-77.78%1.1K
--1.45K
--1.52K
--6.28K
---60
Remuneration paid in stock
--0
--0
--0
-30.03%737.64K
--0
9.24%287.24K
-43.63%141.77K
1,823.12%308.64K
7,050.07%1.05M
3,452.03%523.71K
Other non cashItems
----
----
----
----
----
----
----
----
--39K
--0
Change In working capital
-266.36%-511.75K
-59.58%170.45K
17.86%402.99K
-235.00%-78.73K
-404.00%-1.15M
312.33%307.61K
206.19%421.75K
13,167.79%341.91K
139.44%58.32K
615.93%378.3K
-Change in receivables
7,497.89%202.92K
-205.86%-6.41K
458.34%12.96K
96.61%-2.56K
-269.25%-2.25K
95.99%-2.74K
275.39%6.06K
63.79%-3.62K
-17.40%-75.42K
103.83%1.33K
-Change in prepaid assets
-323.35%-113.01K
-75.81%10.78K
110.36%1.24K
254.11%116.1K
232.36%110.21K
-260.00%-26.7K
13.68%44.54K
-119.88%-11.97K
127.18%32.79K
-16.18%-83.27K
-Change in payables and accrued expense
-278.51%-601.66K
-55.25%166.09K
8.75%388.79K
-290.45%-192.27K
-373.33%-1.26M
166.87%337.05K
184.75%371.15K
850.69%357.49K
172.99%100.96K
1,292.92%460.23K
Cash from discontinued investing activities
Operating cash flow
-553.75%-2.18M
34.58%-410.59K
-1,218.31%-695.33K
-7.37%-3.59M
-95.00%-2.7M
57.34%-333.58K
35.86%-627.61K
130.35%62.18K
-112.17%-3.35M
-377.66%-1.38M
Investing cash flow
Cash flow from continuing investing activities
0
-143.03%-469
77.18%-4.51K
95.60%-18.68K
0
0
103.29%1.09K
94.54%-19.77K
-55.19%-424.5K
480.75%89.6K
Net PPE purchase and sale
--0
-143.03%-469
77.18%-4.51K
87.60%-18.68K
--0
--0
--1.09K
---19.77K
-540.04%-150.62K
106.02%1.42K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---273.88K
--88.18K
Cash from discontinued investing activities
Investing cash flow
--0
-143.03%-469
77.18%-4.51K
95.60%-18.68K
--0
--0
103.29%1.09K
94.54%-19.77K
-55.19%-424.5K
480.75%89.6K
Financing cash flow
Cash flow from continuing financing activities
1,620.24%1.94M
-53.18%389K
651.71%526.2K
-5.99%2.84M
107.10%2.07M
-159.61%-127.79K
-46.36%830.81K
-73.31%70K
-5.28%3.03M
221.93%1M
Net issuance payments of debt
-2,716.19%-137.35K
--0
--546.2K
---17.98K
---401.74K
--5.25K
--378.51K
--0
--0
----
Net common stock issuance
--2.08M
----
----
156.18%2.36M
--2.37M
----
----
----
-67.34%920.24K
----
Proceeds from stock option exercised by employees
--0
-95.58%20K
-128.57%-20K
-76.02%505K
25.00%100K
-154.72%-117.3K
-70.80%452.3K
-73.31%70K
458.66%2.11M
-76.60%80K
Cash from discontinued financing activities
Financing cash flow
1,833.73%1.94M
-52.27%389K
651.71%526.2K
-5.99%2.84M
107.10%2.07M
-152.27%-112.05K
-47.38%815.07K
-73.31%70K
-5.28%3.03M
221.93%1M
Net cash flow
Beginning cash position
-93.15%64.15K
-91.40%68.27K
-89.11%76.95K
-50.66%706.33K
-33.89%698.51K
-47.11%936.09K
-29.52%794.18K
-50.66%706.33K
1,524.89%1.43M
-26.30%1.06M
Current changes in cash
46.56%-238.15K
-111.70%-22.05K
-254.48%-173.65K
-2.98%-768.22K
-113.38%-623.55K
35.08%-445.63K
-64.91%188.55K
136.90%112.4K
-155.53%-745.99K
-13,391.09%-292.22K
Effect of exchange rate changes
546.34%1.34M
138.46%17.94K
772.01%164.97K
566.71%138.84K
103.42%1.99K
875.95%208.05K
-144.11%-46.64K
---24.55K
--20.83K
---58.1K
End cash Position
67.60%1.17M
-93.15%64.15K
-91.40%68.27K
-89.11%76.95K
-89.11%76.95K
-33.89%698.51K
-47.11%936.09K
-29.52%794.18K
-50.66%706.33K
-50.66%706.33K
Free cash from
-553.75%-2.18M
34.39%-411.05K
-1,750.42%-699.85K
-3.28%-3.61M
-95.20%-2.7M
62.97%-333.58K
38.06%-626.52K
120.70%42.4K
-118.46%-3.5M
-341.28%-1.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -553.75%-2.18M34.58%-410.59K-1,218.31%-695.33K-7.37%-3.59M-95.00%-2.7M57.34%-333.58K35.86%-627.61K130.35%62.18K-112.17%-3.35M-377.66%-1.38M
Net income from continuing operations -79.67%-1.67M51.18%-582.21K-86.41%-1.1M5.48%-4.26M32.30%-1.55M17.33%-929.54K-42.96%-1.19M-124.74%-589.89K-125.63%-4.51M-191.73%-2.28M
Depreciation and amortization -1.27%1.09K-19.34%1.17K-15.84%1.28K-14.71%5.35K2,238.33%1.28K-77.78%1.1K--1.45K--1.52K--6.28K---60
Remuneration paid in stock --0--0--0-30.03%737.64K--09.24%287.24K-43.63%141.77K1,823.12%308.64K7,050.07%1.05M3,452.03%523.71K
Other non cashItems ----------------------------------39K--0
Change In working capital -266.36%-511.75K-59.58%170.45K17.86%402.99K-235.00%-78.73K-404.00%-1.15M312.33%307.61K206.19%421.75K13,167.79%341.91K139.44%58.32K615.93%378.3K
-Change in receivables 7,497.89%202.92K-205.86%-6.41K458.34%12.96K96.61%-2.56K-269.25%-2.25K95.99%-2.74K275.39%6.06K63.79%-3.62K-17.40%-75.42K103.83%1.33K
-Change in prepaid assets -323.35%-113.01K-75.81%10.78K110.36%1.24K254.11%116.1K232.36%110.21K-260.00%-26.7K13.68%44.54K-119.88%-11.97K127.18%32.79K-16.18%-83.27K
-Change in payables and accrued expense -278.51%-601.66K-55.25%166.09K8.75%388.79K-290.45%-192.27K-373.33%-1.26M166.87%337.05K184.75%371.15K850.69%357.49K172.99%100.96K1,292.92%460.23K
Cash from discontinued investing activities
Operating cash flow -553.75%-2.18M34.58%-410.59K-1,218.31%-695.33K-7.37%-3.59M-95.00%-2.7M57.34%-333.58K35.86%-627.61K130.35%62.18K-112.17%-3.35M-377.66%-1.38M
Investing cash flow
Cash flow from continuing investing activities 0-143.03%-46977.18%-4.51K95.60%-18.68K00103.29%1.09K94.54%-19.77K-55.19%-424.5K480.75%89.6K
Net PPE purchase and sale --0-143.03%-46977.18%-4.51K87.60%-18.68K--0--0--1.09K---19.77K-540.04%-150.62K106.02%1.42K
Net business purchase and sale --------------0-------------------273.88K--88.18K
Cash from discontinued investing activities
Investing cash flow --0-143.03%-46977.18%-4.51K95.60%-18.68K--0--0103.29%1.09K94.54%-19.77K-55.19%-424.5K480.75%89.6K
Financing cash flow
Cash flow from continuing financing activities 1,620.24%1.94M-53.18%389K651.71%526.2K-5.99%2.84M107.10%2.07M-159.61%-127.79K-46.36%830.81K-73.31%70K-5.28%3.03M221.93%1M
Net issuance payments of debt -2,716.19%-137.35K--0--546.2K---17.98K---401.74K--5.25K--378.51K--0--0----
Net common stock issuance --2.08M--------156.18%2.36M--2.37M-------------67.34%920.24K----
Proceeds from stock option exercised by employees --0-95.58%20K-128.57%-20K-76.02%505K25.00%100K-154.72%-117.3K-70.80%452.3K-73.31%70K458.66%2.11M-76.60%80K
Cash from discontinued financing activities
Financing cash flow 1,833.73%1.94M-52.27%389K651.71%526.2K-5.99%2.84M107.10%2.07M-152.27%-112.05K-47.38%815.07K-73.31%70K-5.28%3.03M221.93%1M
Net cash flow
Beginning cash position -93.15%64.15K-91.40%68.27K-89.11%76.95K-50.66%706.33K-33.89%698.51K-47.11%936.09K-29.52%794.18K-50.66%706.33K1,524.89%1.43M-26.30%1.06M
Current changes in cash 46.56%-238.15K-111.70%-22.05K-254.48%-173.65K-2.98%-768.22K-113.38%-623.55K35.08%-445.63K-64.91%188.55K136.90%112.4K-155.53%-745.99K-13,391.09%-292.22K
Effect of exchange rate changes 546.34%1.34M138.46%17.94K772.01%164.97K566.71%138.84K103.42%1.99K875.95%208.05K-144.11%-46.64K---24.55K--20.83K---58.1K
End cash Position 67.60%1.17M-93.15%64.15K-91.40%68.27K-89.11%76.95K-89.11%76.95K-33.89%698.51K-47.11%936.09K-29.52%794.18K-50.66%706.33K-50.66%706.33K
Free cash from -553.75%-2.18M34.39%-411.05K-1,750.42%-699.85K-3.28%-3.61M-95.20%-2.7M62.97%-333.58K38.06%-626.52K120.70%42.4K-118.46%-3.5M-341.28%-1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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