CA Stock MarketDetailed Quotes
FTZ Fitzroy Minerals Inc
- 0.205
- 0.0000.00%
15min DelayTrading Jul 29 11:02 ET
18.05MMarket Cap-20500P/E (TTM)
0.205High0.205Low7.00KVolume0.205Open0.205Pre Close1.44KTurnover0.22052wk High0.01%Turnover Ratio88.04MShares0.10052wk Low-0.01EPS TTM15.69MFloat Cap0.220Historical HighLossP/E (Static)76.54MShs Float0.100Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM4.66P/B1Lot Size--Div YieldTTM
Fitzroy Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.35%-451.46K | 82.53%-92.65K | 10.87%-947.07K | -86.09%28.5K | 47.18%-148.79K | 15.34%-296.33K | 16.55%-530.45K | 44.80%-1.06M | 131.65%204.81K | -63.96%-281.7K |
| Net income from continuing operations | 89.59%-458.57K | 33.04%-196.43K | -316.55%-5.07M | 6.47%-134.83K | 36.72%-232.64K | -954.77%-4.41M | -2.27%-293.36K | 61.18%-1.22M | 71.24%-144.15K | 40.40%-367.66K |
| Asset impairment expenditure | --0 | ---8.21K | 8,396.38%4.01M | -122.32%-88.6K | 225.59%10.65K | --4.09M | --0 | ---48.33K | ---39.85K | ---8.48K |
| Remuneration paid in stock | --148.76K | --6.82K | -27.71%89.37K | --89.37K | --0 | --0 | --0 | -91.24%123.62K | --0 | ---- |
| Change In working capital | -751.32%-141.64K | 144.36%105.17K | -74.01%20.4K | -58.19%162.55K | 350.82%73.19K | -67.88%21.75K | 32.03%-237.09K | 138.77%78.51K | 197.01%388.81K | -110.31%-29.18K |
| -Change in receivables | -1,347.84%-82.08K | -68.98%6.63K | -13.28%21.09K | -107.16%-3.27K | 220.10%8.67K | -590.40%-5.67K | 240.17%21.36K | 164.28%24.32K | 202.37%45.62K | -119.85%-7.22K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%149.5K | 103.94%5.89K | --52.78K |
| -Change in payables and accrued expense | -317.26%-59.56K | 138.13%98.55K | 99.28%-687 | -24.57%254.42K | 67.79%-24.08K | 99.22%27.42K | 30.45%-258.45K | -528.07%-95.3K | 263.15%337.3K | -130.29%-74.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.35%-451.46K | 82.53%-92.65K | 10.87%-947.07K | -86.09%28.5K | 47.18%-148.79K | 15.34%-296.33K | 16.55%-530.45K | 44.80%-1.06M | 131.65%204.81K | -63.96%-281.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.10%-154.56K | -98.45%2.09K | 48.66%-536.85K | 59.94%-184.92K | 72.13%-118.06K | -1,121.65%-368.89K | 203.75%135.02K | -42.07%-1.05M | 12.76%-461.63K | -401.74%-423.65K |
| Net PPE purchase and sale | 21.13%-154.56K | 105.52%2.09K | 45.72%-536.85K | 54.35%-184.92K | 72.13%-118.06K | -548.97%-195.96K | 70.87%-37.91K | -40.48%-989.01K | 18.53%-405.03K | -401.74%-423.65K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --172.93K | -76.88%-56.6K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.10%-154.56K | -98.45%2.09K | 48.66%-536.85K | 59.94%-184.92K | 72.13%-118.06K | -1,121.65%-368.89K | 203.75%135.02K | -42.07%-1.05M | 12.76%-461.63K | -401.74%-423.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 171.81%1.78M | 345.37%445.37K | -62.67%724.8K | -2,466.67%-28.4K | -100.06%-200 | -38.81%653.4K | -81.90%100K | -43.80%1.94M | -99.92%1.2K | 320K |
| Net common stock issuance | ---- | ---- | -62.67%724.8K | -2,466.67%-28.4K | -100.06%-200 | ---- | ---- | -41.60%1.94M | -99.92%1.2K | -81.71%320K |
| Net other financing activities | ---600.89K | 345.37%445.37K | ---- | ---- | ---- | ---- | -81.90%100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 171.81%1.78M | 345.37%445.37K | -62.67%724.8K | -2,466.67%-28.4K | -100.06%-200 | -38.81%653.4K | -81.90%100K | -43.80%1.94M | -99.92%1.2K | --320K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.89%576.28K | -77.42%221.46K | -14.53%980.58K | -67.13%406.28K | -58.48%673.34K | -26.64%685.15K | -14.53%980.58K | 224.36%1.15M | 67.18%1.24M | 62.86%1.62M |
| Current changes in cash | 10,001.93%1.17M | 220.10%354.82K | -355.23%-759.12K | 27.70%-184.82K | 30.70%-267.06K | -101.72%-11.82K | -38.45%-295.43K | -121.01%-166.76K | -162.67%-255.62K | -50.38%-385.34K |
| End cash Position | 159.35%1.75M | -15.89%576.28K | -77.42%221.46K | -77.42%221.46K | -67.13%406.28K | -58.48%673.34K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K | 67.18%1.24M |
| Free cash from | -22.68%-603.93K | 83.70%-92.65K | 27.67%-1.48M | 21.88%-156.42K | 62.17%-266.86K | -29.48%-492.29K | 25.78%-568.35K | 21.96%-2.05M | 82.50%-200.22K | -175.26%-705.34K |
| 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 | -- | -- |
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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