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CA Stock MarketDetailed Quotes
FTZ Fitzroy Minerals Inc
- 0.235
- +0.005+2.17%
15min DelayMarket Closed Feb 14 16:00 ET
27.47MMarket Cap-11.75P/E (TTM)
0.235High0.225Low327.84KVolume0.230Open0.230Pre Close75.67KTurnover0.30052wk High0.28%Turnover Ratio116.88MShares0.10052wk Low-0.02EPS TTM27.18MFloat Cap0.300Historical HighLossP/E (Static)115.65MShs Float0.100Historical Low-0.02EPS LYR4.35%Amplitude--Dividend TTM5.11P/B1Lot Size--Div YieldTTM
Fitzroy Minerals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 16.55%-530.45K |
| Net income from continuing operations | 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 | -2.27%-293.36K |
| Asset impairment expenditure | -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 | --0 |
| Remuneration paid in stock | 537.97%570.15K | 222.72%288.41K | --126.16K | --148.76K | --6.82K | -27.71%89.37K | --89.37K | --0 | --0 | --0 |
| Change In working capital | 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 | 32.03%-237.09K |
| -Change in receivables | -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 | 240.17%21.36K |
| -Change in payables and accrued expense | 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 | 30.45%-258.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 16.55%-530.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 203.75%135.02K |
| Net PPE purchase and sale | -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 | 70.87%-37.91K |
| Net other investing changes | ---550.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 203.75%135.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -81.90%100K |
| Net common stock issuance | 466.01%4.1M | 6,175.88%1.73M | --0 | ---- | ---- | -62.67%724.8K | -2,466.67%-28.4K | -100.06%-200 | ---- | ---- |
| Proceeds from stock option exercised by employees | --24K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---245.33K | ---85.81K | ---4K | ---600.89K | 345.37%445.37K | ---- | ---- | ---- | ---- | -81.90%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -81.90%100K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -14.53%980.58K |
| Current changes in cash | 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 | -38.45%-295.43K |
| Effect of exchange rate changes | --3.31K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -26.64%685.15K |
| Free cash from | -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 | 25.78%-568.35K |
| 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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