CA Stock MarketDetailed Quotes

FFOX FireFox Gold Corp

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Oct 11 16:00 ET
9.15MMarket Cap-2250P/E (TTM)

FireFox Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.77%-322.92K
-64.54%-623.62K
36.38%-2.57M
-0.88%-838.89K
60.45%-381.33K
-72.33%-971.69K
77.46%-379.01K
-0.84%-4.04M
22.99%-831.56K
-6.97%-964.19K
Net income from continuing operations
25.61%-748.67K
42.03%-486.73K
12.42%-3.14M
39.85%-386.33K
-117.68%-904.46K
8.64%-1.01M
40.97%-839.62K
32.27%-3.58M
72.08%-642.3K
58.58%-415.49K
Depreciation and amortization
-22.50%4.96K
-18.31%4.93K
-22.94%25.25K
-24.50%6.48K
-18.40%6.34K
-20.27%6.4K
-28.09%6.03K
-14.96%32.77K
--8.58K
--7.77K
Remuneration paid in stock
--339.91K
--0
--425.99K
--85.84K
--0
--0
--340.15K
----
----
--0
Other non cashItems
----
----
----
----
--0
----
----
----
----
----
Change In working capital
184.87%80.89K
-223.94%-141.82K
123.32%114.75K
-175.41%-544.87K
192.87%516.8K
-94.64%28.39K
142.79%114.43K
-180.37%-491.99K
-132.52%-197.84K
-647.12%-556.47K
-Change in receivables
-6.14%30.61K
-1,310.77%-82.69K
218.73%34.54K
80.07%-8.95K
207.18%16.74K
-79.36%32.61K
95.37%-5.86K
-4.71%-29.09K
-63.49%-44.93K
-373.39%-15.62K
-Change in prepaid assets
140.71%30.02K
946.41%58.13K
-371.38%-86.93K
-229.65%-4.5K
-137.02%-14.25K
-124.01%-73.74K
-75.84%5.56K
128.09%32.03K
-91.74%3.47K
414.62%38.49K
-Change in payables and accrued expense
-70.86%20.26K
-202.20%-117.26K
133.77%167.14K
-239.82%-531.42K
188.77%514.31K
-82.82%69.52K
170.00%114.74K
-165.64%-494.94K
-126.33%-156.38K
-594.14%-579.34K
Cash from discontinued investing activities
Operating cash flow
66.77%-322.92K
-64.54%-623.62K
36.38%-2.57M
-0.88%-838.89K
60.45%-381.33K
-72.33%-971.69K
77.46%-379.01K
-0.84%-4.04M
22.99%-831.56K
-6.97%-964.19K
Investing cash flow
Cash flow from continuing investing activities
0
-1.03K
0
0
0
0
0
72.59%-69.67K
0
-22.40%-50K
Net PPE purchase and sale
--0
---1.03K
--0
--0
--0
--0
--0
72.59%-69.67K
--0
-22.40%-50K
Cash from discontinued investing activities
Investing cash flow
--0
---1.03K
--0
--0
--0
--0
--0
72.59%-69.67K
--0
-22.40%-50K
Financing cash flow
Cash flow from continuing financing activities
-96.33%12.04K
0
-11.09%2.89M
6.92%1.63M
154.81%320.73K
-64.48%327.54K
-9.74%607.47K
-14.56%3.25M
616.32%1.52M
-57.42%125.87K
Net common stock issuance
-100.45%-1.46K
--0
43.02%2.89M
6.95%1.63M
-35.57%320.73K
8,067.38%327.54K
--607.47K
-30.73%2.02M
1,770.34%1.52M
238.64%497.8K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
43.52%1.23M
-107.67%-30.08K
-3.61%92.15K
Net other financing activities
----
----
----
----
----
----
----
----
----
-975.63%-464.09K
Cash from discontinued financing activities
Financing cash flow
-96.33%12.04K
--0
-11.09%2.89M
6.92%1.63M
154.81%320.73K
-64.48%327.54K
-9.74%607.47K
-14.56%3.25M
616.32%1.52M
-57.42%125.87K
Net cash flow
Beginning cash position
-57.18%403.44K
44.04%1.03M
-54.80%713.75K
1,018.83%237.46K
-67.23%298.06K
70.94%942.21K
-54.80%713.75K
-22.68%1.58M
-99.17%21.22K
-71.63%909.55K
Current changes in cash
51.74%-310.88K
-373.41%-624.65K
136.32%314.35K
14.17%790.63K
93.18%-60.6K
-279.75%-644.15K
122.22%228.46K
-86.78%-865.43K
170.64%692.52K
-37.38%-888.32K
End cash Position
-68.94%92.56K
-57.18%403.44K
44.04%1.03M
44.04%1.03M
1,018.83%237.46K
-67.23%298.06K
70.94%942.21K
-54.80%713.75K
-54.80%713.75K
-99.17%21.22K
Free cash from
66.77%-322.92K
-64.81%-624.65K
37.46%-2.57M
-0.88%-838.89K
62.40%-381.33K
-72.33%-971.69K
77.72%-379.01K
3.54%-4.11M
30.30%-831.56K
-7.64%-1.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.77%-322.92K-64.54%-623.62K36.38%-2.57M-0.88%-838.89K60.45%-381.33K-72.33%-971.69K77.46%-379.01K-0.84%-4.04M22.99%-831.56K-6.97%-964.19K
Net income from continuing operations 25.61%-748.67K42.03%-486.73K12.42%-3.14M39.85%-386.33K-117.68%-904.46K8.64%-1.01M40.97%-839.62K32.27%-3.58M72.08%-642.3K58.58%-415.49K
Depreciation and amortization -22.50%4.96K-18.31%4.93K-22.94%25.25K-24.50%6.48K-18.40%6.34K-20.27%6.4K-28.09%6.03K-14.96%32.77K--8.58K--7.77K
Remuneration paid in stock --339.91K--0--425.99K--85.84K--0--0--340.15K----------0
Other non cashItems ------------------0--------------------
Change In working capital 184.87%80.89K-223.94%-141.82K123.32%114.75K-175.41%-544.87K192.87%516.8K-94.64%28.39K142.79%114.43K-180.37%-491.99K-132.52%-197.84K-647.12%-556.47K
-Change in receivables -6.14%30.61K-1,310.77%-82.69K218.73%34.54K80.07%-8.95K207.18%16.74K-79.36%32.61K95.37%-5.86K-4.71%-29.09K-63.49%-44.93K-373.39%-15.62K
-Change in prepaid assets 140.71%30.02K946.41%58.13K-371.38%-86.93K-229.65%-4.5K-137.02%-14.25K-124.01%-73.74K-75.84%5.56K128.09%32.03K-91.74%3.47K414.62%38.49K
-Change in payables and accrued expense -70.86%20.26K-202.20%-117.26K133.77%167.14K-239.82%-531.42K188.77%514.31K-82.82%69.52K170.00%114.74K-165.64%-494.94K-126.33%-156.38K-594.14%-579.34K
Cash from discontinued investing activities
Operating cash flow 66.77%-322.92K-64.54%-623.62K36.38%-2.57M-0.88%-838.89K60.45%-381.33K-72.33%-971.69K77.46%-379.01K-0.84%-4.04M22.99%-831.56K-6.97%-964.19K
Investing cash flow
Cash flow from continuing investing activities 0-1.03K0000072.59%-69.67K0-22.40%-50K
Net PPE purchase and sale --0---1.03K--0--0--0--0--072.59%-69.67K--0-22.40%-50K
Cash from discontinued investing activities
Investing cash flow --0---1.03K--0--0--0--0--072.59%-69.67K--0-22.40%-50K
Financing cash flow
Cash flow from continuing financing activities -96.33%12.04K0-11.09%2.89M6.92%1.63M154.81%320.73K-64.48%327.54K-9.74%607.47K-14.56%3.25M616.32%1.52M-57.42%125.87K
Net common stock issuance -100.45%-1.46K--043.02%2.89M6.95%1.63M-35.57%320.73K8,067.38%327.54K--607.47K-30.73%2.02M1,770.34%1.52M238.64%497.8K
Proceeds from stock option exercised by employees ----------0--0------------43.52%1.23M-107.67%-30.08K-3.61%92.15K
Net other financing activities -------------------------------------975.63%-464.09K
Cash from discontinued financing activities
Financing cash flow -96.33%12.04K--0-11.09%2.89M6.92%1.63M154.81%320.73K-64.48%327.54K-9.74%607.47K-14.56%3.25M616.32%1.52M-57.42%125.87K
Net cash flow
Beginning cash position -57.18%403.44K44.04%1.03M-54.80%713.75K1,018.83%237.46K-67.23%298.06K70.94%942.21K-54.80%713.75K-22.68%1.58M-99.17%21.22K-71.63%909.55K
Current changes in cash 51.74%-310.88K-373.41%-624.65K136.32%314.35K14.17%790.63K93.18%-60.6K-279.75%-644.15K122.22%228.46K-86.78%-865.43K170.64%692.52K-37.38%-888.32K
End cash Position -68.94%92.56K-57.18%403.44K44.04%1.03M44.04%1.03M1,018.83%237.46K-67.23%298.06K70.94%942.21K-54.80%713.75K-54.80%713.75K-99.17%21.22K
Free cash from 66.77%-322.92K-64.81%-624.65K37.46%-2.57M-0.88%-838.89K62.40%-381.33K-72.33%-971.69K77.72%-379.01K3.54%-4.11M30.30%-831.56K-7.64%-1.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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