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FTZ Fitzroy Minerals Inc

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  • 0.300
  • +0.005+1.69%
15min DelayTrading Mar 21 13:49 ET
35.10MMarket Cap-10.00P/E (TTM)

Fitzroy Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-452.88%-512.22K
-15.45%-1.09M
-1,279.30%-336.08K
-43.29%-213.21K
-52.35%-451.46K
82.53%-92.65K
10.87%-947.07K
-86.09%28.5K
47.18%-148.79K
15.34%-296.33K
Net income from continuing operations
-278.88%-744.23K
66.63%-1.69M
-375.09%-640.55K
-69.94%-395.36K
89.59%-458.57K
33.04%-196.43K
-316.55%-5.07M
6.47%-134.83K
36.72%-232.64K
-954.77%-4.41M
Asset impairment expenditure
--0
-100.21%-8.25K
99.95%-45
--0
--0
---8.21K
8,396.38%4.01M
-122.32%-88.6K
225.59%10.65K
--4.09M
Remuneration paid in stock
4,122.68%287.9K
537.97%570.15K
222.72%288.41K
--126.16K
--148.76K
--6.82K
-27.71%89.37K
--89.37K
--0
--0
Change In working capital
-153.15%-55.9K
74.54%35.61K
-90.09%16.1K
-23.51%55.98K
-751.32%-141.64K
144.36%105.17K
-74.01%20.4K
-58.19%162.55K
350.82%73.19K
-67.88%21.75K
-Change in receivables
-94.81%344
-220.16%-25.34K
-68.67%-5.51K
541.48%55.62K
-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
-Change in payables and accrued expense
-157.07%-56.24K
8,972.93%60.96K
-91.51%21.61K
101.53%368
-317.26%-59.56K
138.13%98.55K
99.28%-687
-24.57%254.42K
67.79%-24.08K
99.22%27.42K
Cash from discontinued investing activities
Operating cash flow
-452.88%-512.22K
-15.45%-1.09M
-1,279.30%-336.08K
-43.29%-213.21K
-52.35%-451.46K
82.53%-92.65K
10.87%-947.07K
-86.09%28.5K
47.18%-148.79K
15.34%-296.33K
Investing cash flow
Cash flow from continuing investing activities
-21,529.94%-448.1K
-157.39%-1.38M
-243.80%-635.74K
-402.76%-593.57K
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
Net PPE purchase and sale
-13,033.72%-270.44K
-54.87%-831.41K
53.83%-85.37K
-402.76%-593.57K
21.13%-154.56K
105.52%2.09K
45.72%-536.85K
54.35%-184.92K
72.13%-118.06K
-548.97%-195.96K
Net other investing changes
---177.66K
---550.37K
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-21,529.94%-448.1K
-157.39%-1.38M
-243.80%-635.74K
-402.76%-593.57K
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
Financing cash flow
Cash flow from continuing financing activities
367.95%2.08M
435.48%3.88M
5,958.23%1.66M
-1,900.00%-4K
171.81%1.78M
345.37%445.37K
-62.67%724.8K
-2,466.67%-28.4K
-100.06%-200
-38.81%653.4K
Net common stock issuance
--2.12M
466.01%4.1M
6,175.88%1.73M
--0
--2.38M
--0
-62.67%724.8K
-2,466.67%-28.4K
-100.06%-200
----
Proceeds from stock option exercised by employees
--7.5K
--24K
----
----
----
--0
--0
----
----
----
Net other financing activities
-110.12%-45.09K
---245.33K
---85.81K
---4K
---600.89K
345.37%445.37K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
367.95%2.08M
435.48%3.88M
5,958.23%1.66M
-1,900.00%-4K
171.81%1.78M
345.37%445.37K
-62.67%724.8K
-2,466.67%-28.4K
-100.06%-200
-38.81%653.4K
Net cash flow
Beginning cash position
636.35%1.63M
-77.42%221.46K
128.68%929.1K
159.35%1.75M
-15.89%576.28K
-77.42%221.46K
-14.53%980.58K
-67.13%406.28K
-58.48%673.34K
-26.64%685.15K
Current changes in cash
216.73%1.12M
285.21%1.41M
477.85%698.33K
-206.00%-817.19K
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
Effect of exchange rate changes
---7.73K
--3.31K
----
----
----
--0
--0
----
----
----
End cash Position
376.65%2.75M
636.35%1.63M
636.35%1.63M
128.68%929.1K
159.35%1.75M
-15.89%576.28K
-77.42%221.46K
-77.42%221.46K
-67.13%406.28K
-58.48%673.34K
Free cash from
-744.78%-782.67K
-29.71%-1.92M
-169.44%-421.45K
-202.33%-806.78K
-22.68%-603.93K
83.70%-92.65K
27.67%-1.48M
21.88%-156.42K
62.17%-266.86K
-29.48%-492.29K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -452.88%-512.22K-15.45%-1.09M-1,279.30%-336.08K-43.29%-213.21K-52.35%-451.46K82.53%-92.65K10.87%-947.07K-86.09%28.5K47.18%-148.79K15.34%-296.33K
Net income from continuing operations -278.88%-744.23K66.63%-1.69M-375.09%-640.55K-69.94%-395.36K89.59%-458.57K33.04%-196.43K-316.55%-5.07M6.47%-134.83K36.72%-232.64K-954.77%-4.41M
Asset impairment expenditure --0-100.21%-8.25K99.95%-45--0--0---8.21K8,396.38%4.01M-122.32%-88.6K225.59%10.65K--4.09M
Remuneration paid in stock 4,122.68%287.9K537.97%570.15K222.72%288.41K--126.16K--148.76K--6.82K-27.71%89.37K--89.37K--0--0
Change In working capital -153.15%-55.9K74.54%35.61K-90.09%16.1K-23.51%55.98K-751.32%-141.64K144.36%105.17K-74.01%20.4K-58.19%162.55K350.82%73.19K-67.88%21.75K
-Change in receivables -94.81%344-220.16%-25.34K-68.67%-5.51K541.48%55.62K-1,347.84%-82.08K-68.98%6.63K-13.28%21.09K-107.16%-3.27K220.10%8.67K-590.40%-5.67K
-Change in payables and accrued expense -157.07%-56.24K8,972.93%60.96K-91.51%21.61K101.53%368-317.26%-59.56K138.13%98.55K99.28%-687-24.57%254.42K67.79%-24.08K99.22%27.42K
Cash from discontinued investing activities
Operating cash flow -452.88%-512.22K-15.45%-1.09M-1,279.30%-336.08K-43.29%-213.21K-52.35%-451.46K82.53%-92.65K10.87%-947.07K-86.09%28.5K47.18%-148.79K15.34%-296.33K
Investing cash flow
Cash flow from continuing investing activities -21,529.94%-448.1K-157.39%-1.38M-243.80%-635.74K-402.76%-593.57K58.10%-154.56K-98.45%2.09K48.66%-536.85K59.94%-184.92K72.13%-118.06K-1,121.65%-368.89K
Net PPE purchase and sale -13,033.72%-270.44K-54.87%-831.41K53.83%-85.37K-402.76%-593.57K21.13%-154.56K105.52%2.09K45.72%-536.85K54.35%-184.92K72.13%-118.06K-548.97%-195.96K
Net other investing changes ---177.66K---550.37K--------------------------------
Cash from discontinued investing activities
Investing cash flow -21,529.94%-448.1K-157.39%-1.38M-243.80%-635.74K-402.76%-593.57K58.10%-154.56K-98.45%2.09K48.66%-536.85K59.94%-184.92K72.13%-118.06K-1,121.65%-368.89K
Financing cash flow
Cash flow from continuing financing activities 367.95%2.08M435.48%3.88M5,958.23%1.66M-1,900.00%-4K171.81%1.78M345.37%445.37K-62.67%724.8K-2,466.67%-28.4K-100.06%-200-38.81%653.4K
Net common stock issuance --2.12M466.01%4.1M6,175.88%1.73M--0--2.38M--0-62.67%724.8K-2,466.67%-28.4K-100.06%-200----
Proceeds from stock option exercised by employees --7.5K--24K--------------0--0------------
Net other financing activities -110.12%-45.09K---245.33K---85.81K---4K---600.89K345.37%445.37K----------------
Cash from discontinued financing activities
Financing cash flow 367.95%2.08M435.48%3.88M5,958.23%1.66M-1,900.00%-4K171.81%1.78M345.37%445.37K-62.67%724.8K-2,466.67%-28.4K-100.06%-200-38.81%653.4K
Net cash flow
Beginning cash position 636.35%1.63M-77.42%221.46K128.68%929.1K159.35%1.75M-15.89%576.28K-77.42%221.46K-14.53%980.58K-67.13%406.28K-58.48%673.34K-26.64%685.15K
Current changes in cash 216.73%1.12M285.21%1.41M477.85%698.33K-206.00%-817.19K10,001.93%1.17M220.10%354.82K-355.23%-759.12K27.70%-184.82K30.70%-267.06K-101.72%-11.82K
Effect of exchange rate changes ---7.73K--3.31K--------------0--0------------
End cash Position 376.65%2.75M636.35%1.63M636.35%1.63M128.68%929.1K159.35%1.75M-15.89%576.28K-77.42%221.46K-77.42%221.46K-67.13%406.28K-58.48%673.34K
Free cash from -744.78%-782.67K-29.71%-1.92M-169.44%-421.45K-202.33%-806.78K-22.68%-603.93K83.70%-92.65K27.67%-1.48M21.88%-156.42K62.17%-266.86K-29.48%-492.29K
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.