CA Stock MarketDetailed Quotes
FOX Fox River Resources Corp
- 0.330
- -0.005-1.49%
15min DelayMarket Closed Sep 18 09:30 ET
21.28MMarket Cap-15000P/E (TTM)
0.330High0.330Low5.00KVolume0.330Open0.335Pre Close1.65KTurnover0.37552wk High0.01%Turnover Ratio64.47MShares0.16052wk Low-0.022EPS TTM15.53MFloat Cap0.820Historical HighLossP/E (Static)47.05MShs Float0.030Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM22.00P/B1Lot Size--Div YieldTTM
Fox River Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.25%-178.55K | -242.21%-423.26K | 60.39%-887.01K | -152.77%-198.88K | -41.71%-334.81K | 74.74%-229.64K | 87.82%-123.69K | -340.11%-2.24M | 53.83%-78.68K | -66.49%-236.27K |
| Net income from continuing operations | 4.34%-388.37K | -65.18%-151.89K | 34.69%-1.41M | -135.59%-719.99K | 41.44%-196.24K | 41.22%-406.01K | 88.97%-91.95K | -51.87%-2.17M | 67.29%-305.61K | -275.51%-335.09K |
| Operating gains losses | --0 | -50.00%-2.69K | -110.34%-1.35K | -40.00%1.35K | -66.67%1.8K | -160.00%-2.69K | -300.00%-1.8K | 132.74%13.02K | 25.00%2.25K | 118.24%5.39K |
| Remuneration paid in stock | -20.34%158.25K | --21.54K | 95.57%447.51K | 114.22%248.85K | --0 | --198.67K | --0 | -44.44%228.83K | -35.28%116.17K | --0 |
| Change In working capital | 363.17%51.58K | -869.50%-290.22K | 125.65%81.02K | 149.65%270.92K | -250.23%-140.37K | 94.16%-19.6K | 83.60%-29.94K | -157.98%-315.94K | -81.37%108.52K | 503.76%93.43K |
| -Change in receivables | 85.84%-1.08K | -128.56%-3.27K | -160.91%-7.86K | -154.37%-5.61K | -76.92%6.78K | 70.49%-7.6K | -35.61%-1.43K | 174.08%12.9K | 234.66%10.32K | 1,118.47%29.39K |
| -Change in prepaid assets | 2.96%-14.84K | 402.35%17.14K | -334.16%-13.99K | -350.95%-12.05K | 107.08%9.95K | 9.02%-15.3K | -74.12%3.41K | 153.49%5.97K | 154.13%4.8K | 196.08%4.8K |
| -Change in payables and accrued expense | 1,947.13%67.49K | -852.82%-304.08K | 130.72%102.87K | 208.99%288.59K | -365.21%-157.1K | 101.13%3.3K | 83.60%-31.91K | -158.39%-334.82K | -84.41%93.4K | 488.31%59.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.25%-178.55K | -242.21%-423.26K | 60.39%-887.01K | -152.77%-198.88K | -41.71%-334.81K | 74.74%-229.64K | 87.82%-123.69K | -340.11%-2.24M | 53.83%-78.68K | -66.49%-236.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 10K | 0 | 0 | 0 | 10K | 0 | 0 | 0 |
| Net other investing changes | ---- | ---- | --10K | --0 | --0 | --0 | --10K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --10K | --0 | --0 | --0 | --10K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,785.47%2.4M | 0 | 0 | -98.47%34.84K | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --2.3M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 339.02%152.97K | --0 | --0 | ---- | ---- | -59.01%34.84K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---53.8K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 6,785.47%2.4M | --0 | --0 | ---- | ---- | -98.47%34.84K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,485.48%1.29M | 779.34%1.72M | -91.86%195.31K | 599.41%1.92M | 341.18%2.25M | -94.14%81.63K | -91.86%195.31K | 304.92%2.4M | -89.34%273.99K | -80.77%510.26K |
| Current changes in cash | -108.23%-178.55K | -272.31%-423.26K | 169.05%1.52M | -152.77%-198.88K | -41.71%-334.81K | 345.94%2.17M | 88.72%-113.69K | -221.99%-2.2M | 53.83%-78.68K | -182.31%-236.27K |
| End cash Position | -50.44%1.12M | 1,485.48%1.29M | 779.34%1.72M | 779.34%1.72M | 599.41%1.92M | 341.18%2.25M | -94.14%81.63K | -91.86%195.31K | -91.86%195.31K | -89.34%273.99K |
| Free cash from | 22.25%-178.55K | -242.21%-423.26K | 60.39%-887.01K | -152.77%-198.88K | -41.71%-334.81K | 74.74%-229.64K | 87.82%-123.69K | -340.11%-2.24M | 53.83%-78.68K | -66.49%-236.27K |
| 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 | -- | -- | -- | -- | 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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