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CA Stock MarketDetailed Quotes
FFOX FireFox Gold Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Dec 31 16:00 ET
7.11MMarket Cap-1.75P/E (TTM)
0.035High0.035Low417.00KVolume0.035Open0.030Pre Close14.60KTurnover0.09552wk High0.31%Turnover Ratio203.28MShares0.03052wk Low-0.02EPS TTM4.66MFloat Cap0.400Historical HighLossP/E (Static)133.23MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM3.18P/B1Lot Size--Div YieldTTM
FireFox Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.15%-580.18K | 66.77%-322.92K | -64.54%-623.62K | 36.38%-2.57M | -0.88%-838.89K | 60.45%-381.33K | -72.33%-971.69K | 77.46%-379.01K | -0.84%-4.04M | 22.99%-831.56K |
| Net income from continuing operations | 53.02%-424.89K | 25.61%-748.67K | 42.03%-486.73K | 12.42%-3.14M | 39.85%-386.33K | -117.68%-904.46K | 8.64%-1.01M | 40.97%-839.62K | 32.27%-3.58M | 72.08%-642.3K |
| Depreciation and amortization | -20.40%5.04K | -22.50%4.96K | -18.31%4.93K | -22.94%25.25K | -24.50%6.48K | -18.40%6.34K | -20.27%6.4K | -28.09%6.03K | -14.96%32.77K | --8.58K |
| Remuneration paid in stock | --0 | --339.91K | --0 | --425.99K | --85.84K | --0 | --0 | --340.15K | ---- | ---- |
| Change In working capital | -138.62%-199.6K | 184.87%80.89K | -223.94%-141.82K | 123.32%114.75K | -175.41%-544.87K | 192.87%516.8K | -94.64%28.39K | 142.79%114.43K | -180.37%-491.99K | -132.52%-197.84K |
| -Change in receivables | 88.89%31.62K | -6.14%30.61K | -1,310.77%-82.69K | 218.73%34.54K | 80.07%-8.95K | 207.18%16.74K | -79.36%32.61K | 95.37%-5.86K | -4.71%-29.09K | -63.49%-44.93K |
| -Change in prepaid assets | -1,781.28%-268.08K | 140.71%30.02K | 946.41%58.13K | -371.38%-86.93K | -229.62%-4.49K | -137.02%-14.25K | -124.01%-73.74K | -75.84%5.56K | 128.09%32.03K | -91.74%3.47K |
| -Change in payables and accrued expense | -92.83%36.86K | -70.86%20.26K | -202.20%-117.26K | 133.77%167.14K | -239.82%-531.42K | 188.77%514.31K | -82.82%69.52K | 170.00%114.74K | -165.64%-494.94K | -126.33%-156.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.15%-580.18K | 66.77%-322.92K | -64.54%-623.62K | 36.38%-2.57M | -0.88%-838.89K | 60.45%-381.33K | -72.33%-971.69K | 77.46%-379.01K | -0.84%-4.04M | 22.99%-831.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -1.03K | 0 | 0 | 0 | 0 | 0 | 72.59%-69.67K | 0 |
| Net PPE purchase and sale | --0 | --0 | ---1.03K | --0 | --0 | --0 | --0 | --0 | 72.59%-69.67K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---1.03K | --0 | --0 | --0 | --0 | --0 | 72.59%-69.67K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 321.18%1.35M | -96.33%12.04K | 0 | -11.09%2.89M | 6.92%1.63M | 154.81%320.73K | -64.48%327.54K | -9.74%607.47K | -14.56%3.25M | 616.32%1.52M |
| Net common stock issuance | 325.39%1.36M | -100.45%-1.46K | --0 | 43.02%2.89M | 6.95%1.63M | -35.57%320.73K | 8,067.38%327.54K | --607.47K | -30.73%2.02M | 1,770.34%1.52M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 43.52%1.23M | -107.67%-30.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 321.18%1.35M | -96.33%12.04K | --0 | -11.09%2.89M | 6.92%1.63M | 154.81%320.73K | -64.48%327.54K | -9.74%607.47K | -14.56%3.25M | 616.32%1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.94%92.56K | -57.18%403.44K | 44.04%1.03M | -54.80%713.75K | 1,018.83%237.46K | -67.23%298.06K | 70.94%942.21K | -54.80%713.75K | -22.68%1.58M | -99.17%21.22K |
| Current changes in cash | 1,371.83%770.67K | 51.74%-310.88K | -373.41%-624.65K | 136.32%314.35K | 14.17%790.63K | 93.18%-60.6K | -279.75%-644.15K | 122.22%228.46K | -86.78%-865.43K | 170.64%692.52K |
| End cash Position | 263.53%863.23K | -68.94%92.56K | -57.18%403.44K | 44.04%1.03M | 44.04%1.03M | 1,018.83%237.46K | -67.23%298.06K | 70.94%942.21K | -54.80%713.75K | -54.80%713.75K |
| Free cash from | -52.15%-580.18K | 66.77%-322.92K | -64.81%-624.65K | 37.46%-2.57M | -0.88%-838.89K | 62.40%-381.33K | -72.33%-971.69K | 77.72%-379.01K | 3.54%-4.11M | 30.30%-831.56K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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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