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FCO Fabled Silver Gold Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Feb 9 16:00 ET
3.02MMarket Cap-500P/E (TTM)

Fabled Silver Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.76%-1.16K
89.59%-30.85K
81.27%-114.25K
72.19%-1.6M
86.85%-208.21K
77.46%-480.98K
75.57%-296.41K
24.44%-609.83K
-289.23%-5.74M
-38.78%-1.58M
Net income from continuing operations
24.55%-525.62K
54.31%-216.75K
55.54%-298.74K
-381.52%-6.8M
-571.45%-4.96M
74.78%-696.61K
-141.90%-474.36K
19.52%-671.92K
0.34%-1.41M
225.25%1.05M
Operating gains losses
--0
---16.55K
---18.28K
----
----
----
----
----
----
----
Depreciation and amortization
-48.39%3.42K
-53.08%3.07K
-13.28%5.5K
10.68%26.59K
-7.04%7.07K
-8.29%6.63K
18.45%6.55K
73.20%6.35K
--24.03K
--7.61K
Asset impairment expenditure
----
----
----
315.63%4.75M
----
----
----
----
-1,569.94%-2.2M
--0
Remuneration paid in stock
--0
-91.94%6.99K
-83.22%22.45K
-40.09%311.22K
-88.16%33.41K
44.93%57.38K
6.66%86.68K
14.86%133.75K
617.61%519.43K
609.41%282.13K
Other non cashItems
----
----
----
102.70%67.8K
--33.9K
--16.95K
----
----
-14,931.60%-2.51M
----
Change In working capital
286.90%521.04K
183.89%192.39K
324.12%174.82K
132.54%48.44K
81.53%-75.99K
-76.86%134.67K
129.84%67.77K
15.51%-78.01K
49.62%-148.88K
18.92%-411.53K
-Change in receivables
-137.94%-18.94K
263.09%38.16K
89.09%-6.25K
95.57%-40.93K
97.61%-10.25K
120.20%49.94K
82.85%-23.4K
48.23%-57.22K
-604.08%-922.92K
-207.62%-428.74K
-Change in prepaid assets
109.92%13.16K
80.36%57.74K
699.71%46.25K
95.91%-14.26K
192.15%80.66K
-657.49%-132.72K
110.67%32.01K
-62.78%5.78K
-225.56%-348.25K
-6.66%-87.54K
-Change in payables and accrued expense
142.27%526.82K
63.11%96.5K
607.39%134.82K
-90.77%103.63K
-239.78%-146.41K
-73.00%217.45K
-71.75%59.16K
-1,101.55%-26.57K
2,052.42%1.12M
136.61%104.74K
Cash from discontinued investing activities
Operating cash flow
99.76%-1.16K
89.59%-30.85K
81.27%-114.25K
72.19%-1.6M
86.85%-208.21K
77.46%-480.98K
75.57%-296.41K
24.44%-609.83K
-289.23%-5.74M
-38.78%-1.58M
Investing cash flow
Cash flow from continuing investing activities
0
35.68K
119.34%34.36K
93.91%-177.68K
0
0
0
20.86%-177.68K
-268.33%-2.92M
-1.94M
Net PPE purchase and sale
--0
--35.68K
119.34%34.36K
93.91%-177.68K
--0
--0
--0
20.86%-177.68K
-268.33%-2.92M
---1.94M
Cash from discontinued investing activities
Investing cash flow
--0
--35.68K
119.34%34.36K
93.91%-177.68K
--0
--0
--0
20.86%-177.68K
-268.33%-2.92M
---1.94M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-88.32%946.76K
-99.53%8.02K
-24.65%384.39K
0
-89.02%554.35K
105.74%8.1M
-52.00%1.7M
Net issuance payments of debt
--0
--0
--0
-75.37%554.35K
--0
--0
--0
--554.35K
45,117.50%2.25M
45,217.50%2.26M
Net common stock issuance
----
----
----
-93.88%392.41K
--8.02K
----
----
----
62.54%6.41M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---557.3K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-88.32%946.76K
-99.53%8.02K
-24.65%384.39K
--0
-89.02%554.35K
105.74%8.1M
-52.00%1.7M
Net cash flow
Beginning cash position
-88.77%42.3K
-94.17%39.24K
-88.86%100.59K
-49.75%903.22K
-90.63%285.75K
-92.64%376.7K
-88.41%673.5K
-49.75%903.22K
1,381.55%1.8M
1,519.56%3.05M
Current changes in cash
98.80%-1.16K
101.63%4.83K
65.74%-79.89K
-50.54%-826.36K
89.03%-200.19K
95.27%-96.6K
57.72%-296.41K
-105.80%-233.16K
-132.80%-548.92K
-213.65%-1.83M
Effect of exchange rate changes
-68.07%1.8K
-359.22%-1.77K
437.05%18.54K
106.87%23.74K
104.68%15.03K
121.47%5.64K
-105.02%-385
157.71%3.45K
-12,239.02%-345.36K
-11,374.17%-320.75K
End cash Position
-84.97%42.95K
-88.77%42.3K
-94.17%39.24K
-88.86%100.59K
-88.86%100.59K
-90.63%285.75K
-92.64%376.7K
-88.41%673.5K
-49.75%903.22K
-49.75%903.22K
Free cash from
99.76%-1.16K
89.59%-30.85K
85.49%-114.25K
79.51%-1.77M
95.27%-208.21K
77.60%-480.98K
72.23%-296.41K
23.66%-787.52K
-487.01%-8.65M
-286.17%-4.41M
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.76%-1.16K89.59%-30.85K81.27%-114.25K72.19%-1.6M86.85%-208.21K77.46%-480.98K75.57%-296.41K24.44%-609.83K-289.23%-5.74M-38.78%-1.58M
Net income from continuing operations 24.55%-525.62K54.31%-216.75K55.54%-298.74K-381.52%-6.8M-571.45%-4.96M74.78%-696.61K-141.90%-474.36K19.52%-671.92K0.34%-1.41M225.25%1.05M
Operating gains losses --0---16.55K---18.28K----------------------------
Depreciation and amortization -48.39%3.42K-53.08%3.07K-13.28%5.5K10.68%26.59K-7.04%7.07K-8.29%6.63K18.45%6.55K73.20%6.35K--24.03K--7.61K
Asset impairment expenditure ------------315.63%4.75M-----------------1,569.94%-2.2M--0
Remuneration paid in stock --0-91.94%6.99K-83.22%22.45K-40.09%311.22K-88.16%33.41K44.93%57.38K6.66%86.68K14.86%133.75K617.61%519.43K609.41%282.13K
Other non cashItems ------------102.70%67.8K--33.9K--16.95K---------14,931.60%-2.51M----
Change In working capital 286.90%521.04K183.89%192.39K324.12%174.82K132.54%48.44K81.53%-75.99K-76.86%134.67K129.84%67.77K15.51%-78.01K49.62%-148.88K18.92%-411.53K
-Change in receivables -137.94%-18.94K263.09%38.16K89.09%-6.25K95.57%-40.93K97.61%-10.25K120.20%49.94K82.85%-23.4K48.23%-57.22K-604.08%-922.92K-207.62%-428.74K
-Change in prepaid assets 109.92%13.16K80.36%57.74K699.71%46.25K95.91%-14.26K192.15%80.66K-657.49%-132.72K110.67%32.01K-62.78%5.78K-225.56%-348.25K-6.66%-87.54K
-Change in payables and accrued expense 142.27%526.82K63.11%96.5K607.39%134.82K-90.77%103.63K-239.78%-146.41K-73.00%217.45K-71.75%59.16K-1,101.55%-26.57K2,052.42%1.12M136.61%104.74K
Cash from discontinued investing activities
Operating cash flow 99.76%-1.16K89.59%-30.85K81.27%-114.25K72.19%-1.6M86.85%-208.21K77.46%-480.98K75.57%-296.41K24.44%-609.83K-289.23%-5.74M-38.78%-1.58M
Investing cash flow
Cash flow from continuing investing activities 035.68K119.34%34.36K93.91%-177.68K00020.86%-177.68K-268.33%-2.92M-1.94M
Net PPE purchase and sale --0--35.68K119.34%34.36K93.91%-177.68K--0--0--020.86%-177.68K-268.33%-2.92M---1.94M
Cash from discontinued investing activities
Investing cash flow --0--35.68K119.34%34.36K93.91%-177.68K--0--0--020.86%-177.68K-268.33%-2.92M---1.94M
Financing cash flow
Cash flow from continuing financing activities 000-88.32%946.76K-99.53%8.02K-24.65%384.39K0-89.02%554.35K105.74%8.1M-52.00%1.7M
Net issuance payments of debt --0--0--0-75.37%554.35K--0--0--0--554.35K45,117.50%2.25M45,217.50%2.26M
Net common stock issuance -------------93.88%392.41K--8.02K------------62.54%6.41M--0
Net other financing activities -----------------------------------557.3K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-88.32%946.76K-99.53%8.02K-24.65%384.39K--0-89.02%554.35K105.74%8.1M-52.00%1.7M
Net cash flow
Beginning cash position -88.77%42.3K-94.17%39.24K-88.86%100.59K-49.75%903.22K-90.63%285.75K-92.64%376.7K-88.41%673.5K-49.75%903.22K1,381.55%1.8M1,519.56%3.05M
Current changes in cash 98.80%-1.16K101.63%4.83K65.74%-79.89K-50.54%-826.36K89.03%-200.19K95.27%-96.6K57.72%-296.41K-105.80%-233.16K-132.80%-548.92K-213.65%-1.83M
Effect of exchange rate changes -68.07%1.8K-359.22%-1.77K437.05%18.54K106.87%23.74K104.68%15.03K121.47%5.64K-105.02%-385157.71%3.45K-12,239.02%-345.36K-11,374.17%-320.75K
End cash Position -84.97%42.95K-88.77%42.3K-94.17%39.24K-88.86%100.59K-88.86%100.59K-90.63%285.75K-92.64%376.7K-88.41%673.5K-49.75%903.22K-49.75%903.22K
Free cash from 99.76%-1.16K89.59%-30.85K85.49%-114.25K79.51%-1.77M95.27%-208.21K77.60%-480.98K72.23%-296.41K23.66%-787.52K-487.01%-8.65M-286.17%-4.41M
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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