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FIOGF FIORE GOLD INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

FIORE GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.49%6.01M
-6.16%3.64M
3,338.64%3.03M
444.39%24.31M
663.13%9.88M
327.86%10.46M
34.97%3.88M
-90.30%88K
0.90%4.47M
-596.43%-1.76M
Net income from continuing operations
-19.39%4.14M
55.62%4.5M
663.33%4.5M
641.41%17.96M
7,256.69%9.34M
1,209.29%5.14M
44.81%2.89M
-22.91%589K
114.91%2.42M
44.32%127K
Operating gains losses
-102.07%-12K
12.50%-7K
----
-151.46%-459K
-406.80%-632K
-29.53%580K
97.29%-8K
-352.53%-399K
-62.55%892K
129.14%206K
Depreciation and amortization
-25.37%1.5M
-19.22%1.52M
4.45%1.45M
50.59%7.29M
64.13%2M
43.35%2.01M
58.10%1.88M
35.67%1.39M
73.09%4.84M
36.73%1.22M
Deferred tax
74.61%1.01M
--922K
1,213.46%683K
92.54%1.29M
123.22%255K
19.63%579K
--0
-83.75%52K
163.78%670K
---1.1M
Other non cash items
16.03%275K
-191.39%-223K
-41.32%142K
-20.48%629K
-134.94%-94K
69.29%237K
1.24%244K
66.90%242K
4.35%791K
-42.03%269K
Change In working capital
-71.83%720K
-174.44%-3.18M
-106.38%-3.95M
57.24%-1.94M
55.46%-1.02M
233.68%2.56M
-46.95%-1.16M
-15.32%-1.91M
-10.00%-4.54M
-67.08%-2.3M
-Change in receivables
-466.67%-77K
-84.06%11K
145.88%209K
92.77%-12K
-13.33%-187K
1,150.00%21K
6,800.00%69K
--85K
-131.03%-166K
-16,600.00%-165K
-Change in inventory
-320.68%-1.37M
-2,438.46%-2.43M
2.43%-3.3M
43.76%-3.67M
65.99%-1.01M
248.09%619K
110.59%104K
-57.26%-3.38M
-6.55%-6.53M
-72.82%-2.98M
-Change in prepaid assets
10.30%439K
-1,037.50%-91K
-158.27%-148K
161.02%191K
-81.20%-453K
252.49%398K
-116.67%-8K
69.33%254K
-140.70%-313K
-725.00%-250K
-Change in payables and accrued expense
13.57%1.72M
49.66%-666K
-162.65%-708K
-37.11%1.55M
-42.49%628K
4.91%1.52M
-1,012.41%-1.32M
230.41%1.13M
255.92%2.46M
258.03%1.09M
Cash from discontinued investing activities
Operating cash flow
-42.49%6.01M
-6.16%3.64M
3,338.64%3.03M
444.39%24.31M
663.13%9.88M
327.86%10.46M
34.97%3.88M
-90.30%88K
0.90%4.47M
-596.43%-1.76M
Investing cash flow
Cash flow from continuing investing activities
-144.74%-4.7M
-491.74%-5.23M
-1,150.09%-6.79M
-38.83%-7.2M
-934.95%-3.85M
39.70%-1.92M
5.25%-884K
21.87%-543K
61.31%-5.18M
51.44%-372K
Net PPE purchase and sale
-146.92%-4.69M
-801.67%-4.85M
-1,194.27%-6.78M
-65.99%-6.81M
-1,005.17%-3.85M
39.80%-1.9M
-43.09%-538K
-138.18%-524K
52.91%-4.1M
-50.00%-348K
Net other investing changes
73.68%-5K
-9.83%-380K
68.42%-6K
64.14%-388K
83.33%-4K
26.92%-19K
37.88%-346K
96.00%-19K
76.91%-1.08M
95.51%-24K
Cash from discontinued investing activities
Investing cash flow
-144.74%-4.7M
-491.74%-5.23M
-1,150.09%-6.79M
-38.83%-7.2M
-934.95%-3.85M
39.70%-1.92M
5.25%-884K
21.87%-543K
61.31%-5.18M
51.44%-372K
Financing cash flow
Cash flow from continuing financing activities
7.18%-349K
67.59%-117K
35.17%-223K
-164.31%-1.18M
67.33%-99K
-117.46%-376K
-4,412.50%-361K
-2,766.67%-344K
16,581.82%1.84M
-303K
Net issuance payments of debt
-1.27%-320K
-2.26%-317K
-14.43%-341K
-165.05%-1.25M
-76.37%-321K
-114.94%-316K
-4,328.57%-310K
-2,609.09%-298K
--1.91M
---182K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--7K
1,635.71%243K
564.00%166K
3,411.11%316K
--277K
----
--14K
--25K
-18.18%9K
----
Cash from discontinued financing activities
Financing cash flow
7.18%-349K
67.59%-117K
35.17%-223K
-164.31%-1.18M
67.33%-99K
-117.46%-376K
-4,412.50%-361K
-2,766.67%-344K
16,581.82%1.84M
---303K
Net cash flow
Beginning cash position
92.24%17.52M
196.62%19.22M
218.78%23.21M
18.05%7.28M
77.81%17.27M
9.80%9.11M
1.82%6.48M
18.05%7.28M
-59.22%6.17M
35.20%9.71M
Current changes in cash
-88.16%966K
-164.84%-1.71M
-398.75%-3.99M
1,327.42%15.93M
344.20%5.93M
477.16%8.16M
36.26%2.63M
-499.50%-799K
112.45%1.12M
-138.70%-2.43M
Effect of exchange rate changes
--0
75.00%-1K
--2K
0.00%-3K
125.00%1K
--0
---4K
--0
-160.00%-3K
---4K
End cash Position
7.00%18.48M
92.24%17.52M
196.62%19.22M
218.78%23.21M
218.78%23.21M
77.81%17.27M
9.80%9.11M
1.82%6.48M
18.05%7.28M
18.05%7.28M
Free cash flow
-84.57%1.32M
-136.25%-1.21M
-761.47%-3.76M
4,720.39%17.5M
387.07%6.04M
1,298.32%8.56M
33.75%3.34M
-163.46%-436K
108.47%363K
-334.50%-2.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.49%6.01M-6.16%3.64M3,338.64%3.03M444.39%24.31M663.13%9.88M327.86%10.46M34.97%3.88M-90.30%88K0.90%4.47M-596.43%-1.76M
Net income from continuing operations -19.39%4.14M55.62%4.5M663.33%4.5M641.41%17.96M7,256.69%9.34M1,209.29%5.14M44.81%2.89M-22.91%589K114.91%2.42M44.32%127K
Operating gains losses -102.07%-12K12.50%-7K-----151.46%-459K-406.80%-632K-29.53%580K97.29%-8K-352.53%-399K-62.55%892K129.14%206K
Depreciation and amortization -25.37%1.5M-19.22%1.52M4.45%1.45M50.59%7.29M64.13%2M43.35%2.01M58.10%1.88M35.67%1.39M73.09%4.84M36.73%1.22M
Deferred tax 74.61%1.01M--922K1,213.46%683K92.54%1.29M123.22%255K19.63%579K--0-83.75%52K163.78%670K---1.1M
Other non cash items 16.03%275K-191.39%-223K-41.32%142K-20.48%629K-134.94%-94K69.29%237K1.24%244K66.90%242K4.35%791K-42.03%269K
Change In working capital -71.83%720K-174.44%-3.18M-106.38%-3.95M57.24%-1.94M55.46%-1.02M233.68%2.56M-46.95%-1.16M-15.32%-1.91M-10.00%-4.54M-67.08%-2.3M
-Change in receivables -466.67%-77K-84.06%11K145.88%209K92.77%-12K-13.33%-187K1,150.00%21K6,800.00%69K--85K-131.03%-166K-16,600.00%-165K
-Change in inventory -320.68%-1.37M-2,438.46%-2.43M2.43%-3.3M43.76%-3.67M65.99%-1.01M248.09%619K110.59%104K-57.26%-3.38M-6.55%-6.53M-72.82%-2.98M
-Change in prepaid assets 10.30%439K-1,037.50%-91K-158.27%-148K161.02%191K-81.20%-453K252.49%398K-116.67%-8K69.33%254K-140.70%-313K-725.00%-250K
-Change in payables and accrued expense 13.57%1.72M49.66%-666K-162.65%-708K-37.11%1.55M-42.49%628K4.91%1.52M-1,012.41%-1.32M230.41%1.13M255.92%2.46M258.03%1.09M
Cash from discontinued investing activities
Operating cash flow -42.49%6.01M-6.16%3.64M3,338.64%3.03M444.39%24.31M663.13%9.88M327.86%10.46M34.97%3.88M-90.30%88K0.90%4.47M-596.43%-1.76M
Investing cash flow
Cash flow from continuing investing activities -144.74%-4.7M-491.74%-5.23M-1,150.09%-6.79M-38.83%-7.2M-934.95%-3.85M39.70%-1.92M5.25%-884K21.87%-543K61.31%-5.18M51.44%-372K
Net PPE purchase and sale -146.92%-4.69M-801.67%-4.85M-1,194.27%-6.78M-65.99%-6.81M-1,005.17%-3.85M39.80%-1.9M-43.09%-538K-138.18%-524K52.91%-4.1M-50.00%-348K
Net other investing changes 73.68%-5K-9.83%-380K68.42%-6K64.14%-388K83.33%-4K26.92%-19K37.88%-346K96.00%-19K76.91%-1.08M95.51%-24K
Cash from discontinued investing activities
Investing cash flow -144.74%-4.7M-491.74%-5.23M-1,150.09%-6.79M-38.83%-7.2M-934.95%-3.85M39.70%-1.92M5.25%-884K21.87%-543K61.31%-5.18M51.44%-372K
Financing cash flow
Cash flow from continuing financing activities 7.18%-349K67.59%-117K35.17%-223K-164.31%-1.18M67.33%-99K-117.46%-376K-4,412.50%-361K-2,766.67%-344K16,581.82%1.84M-303K
Net issuance payments of debt -1.27%-320K-2.26%-317K-14.43%-341K-165.05%-1.25M-76.37%-321K-114.94%-316K-4,328.57%-310K-2,609.09%-298K--1.91M---182K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --7K1,635.71%243K564.00%166K3,411.11%316K--277K------14K--25K-18.18%9K----
Cash from discontinued financing activities
Financing cash flow 7.18%-349K67.59%-117K35.17%-223K-164.31%-1.18M67.33%-99K-117.46%-376K-4,412.50%-361K-2,766.67%-344K16,581.82%1.84M---303K
Net cash flow
Beginning cash position 92.24%17.52M196.62%19.22M218.78%23.21M18.05%7.28M77.81%17.27M9.80%9.11M1.82%6.48M18.05%7.28M-59.22%6.17M35.20%9.71M
Current changes in cash -88.16%966K-164.84%-1.71M-398.75%-3.99M1,327.42%15.93M344.20%5.93M477.16%8.16M36.26%2.63M-499.50%-799K112.45%1.12M-138.70%-2.43M
Effect of exchange rate changes --075.00%-1K--2K0.00%-3K125.00%1K--0---4K--0-160.00%-3K---4K
End cash Position 7.00%18.48M92.24%17.52M196.62%19.22M218.78%23.21M218.78%23.21M77.81%17.27M9.80%9.11M1.82%6.48M18.05%7.28M18.05%7.28M
Free cash flow -84.57%1.32M-136.25%-1.21M-761.47%-3.76M4,720.39%17.5M387.07%6.04M1,298.32%8.56M33.75%3.34M-163.46%-436K108.47%363K-334.50%-2.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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