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FOX Fox River Resources Corp

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:54 ET
29.66MMarket Cap-20000P/E (TTM)

Fox River Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.82%-214.89K
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
Net income from continuing operations
-0.01%-196.26K
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
Operating gains losses
-50.00%898
--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
Remuneration paid in stock
--41.36K
-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
Change In working capital
56.62%-60.89K
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
-Change in receivables
-22.05%5.29K
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
-Change in prepaid assets
-50.26%4.95K
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
-Change in payables and accrued expense
54.73%-71.12K
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
Cash from discontinued investing activities
Operating cash flow
35.82%-214.89K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
10K
0
0
0
10K
0
0
Net other investing changes
----
----
----
--10K
--0
--0
--0
--10K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--10K
--0
--0
--0
--10K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
6,785.47%2.4M
0
0
-98.47%34.84K
0
Net common stock issuance
--0
----
----
--2.3M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
339.02%152.97K
--0
--0
----
----
-59.01%34.84K
--0
Net other financing activities
----
----
----
---53.8K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
6,785.47%2.4M
--0
--0
----
----
-98.47%34.84K
--0
Net cash flow
Beginning cash position
-50.44%1.12M
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
Current changes in cash
35.82%-214.89K
-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
End cash Position
-53.00%900.77K
-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
Free cash from
35.82%-214.89K
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
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.82%-214.89K22.25%-178.55K-242.21%-423.26K60.39%-887.01K-152.77%-198.88K-41.71%-334.81K74.74%-229.64K87.82%-123.69K-340.11%-2.24M53.83%-78.68K
Net income from continuing operations -0.01%-196.26K4.34%-388.37K-65.18%-151.89K34.69%-1.41M-135.59%-719.99K41.44%-196.24K41.22%-406.01K88.97%-91.95K-51.87%-2.17M67.29%-305.61K
Operating gains losses -50.00%898--0-50.00%-2.69K-110.34%-1.35K-40.00%1.35K-66.67%1.8K-160.00%-2.69K-300.00%-1.8K132.74%13.02K25.00%2.25K
Remuneration paid in stock --41.36K-20.34%158.25K--21.54K95.57%447.51K114.22%248.85K--0--198.67K--0-44.44%228.83K-35.28%116.17K
Change In working capital 56.62%-60.89K363.17%51.58K-869.50%-290.22K125.65%81.02K149.65%270.92K-250.23%-140.37K94.16%-19.6K83.60%-29.94K-157.98%-315.94K-81.37%108.52K
-Change in receivables -22.05%5.29K85.84%-1.08K-128.56%-3.27K-160.91%-7.86K-154.37%-5.61K-76.92%6.78K70.49%-7.6K-35.61%-1.43K174.08%12.9K234.66%10.32K
-Change in prepaid assets -50.26%4.95K2.96%-14.84K402.35%17.14K-334.16%-13.99K-350.95%-12.05K107.08%9.95K9.02%-15.3K-74.12%3.41K153.49%5.97K154.13%4.8K
-Change in payables and accrued expense 54.73%-71.12K1,947.13%67.49K-852.82%-304.08K130.72%102.87K208.99%288.59K-365.21%-157.1K101.13%3.3K83.60%-31.91K-158.39%-334.82K-84.41%93.4K
Cash from discontinued investing activities
Operating cash flow 35.82%-214.89K22.25%-178.55K-242.21%-423.26K60.39%-887.01K-152.77%-198.88K-41.71%-334.81K74.74%-229.64K87.82%-123.69K-340.11%-2.24M53.83%-78.68K
Investing cash flow
Cash flow from continuing investing activities 00010K00010K00
Net other investing changes --------------10K--0--0--0--10K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--10K--0--0--0--10K--0--0
Financing cash flow
Cash flow from continuing financing activities 06,785.47%2.4M00-98.47%34.84K0
Net common stock issuance --0----------2.3M--0--0----------0--0
Proceeds from stock option exercised by employees --0--------339.02%152.97K--0--0---------59.01%34.84K--0
Net other financing activities ---------------53.8K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0--------6,785.47%2.4M--0--0---------98.47%34.84K--0
Net cash flow
Beginning cash position -50.44%1.12M1,485.48%1.29M779.34%1.72M-91.86%195.31K599.41%1.92M341.18%2.25M-94.14%81.63K-91.86%195.31K304.92%2.4M-89.34%273.99K
Current changes in cash 35.82%-214.89K-108.23%-178.55K-272.31%-423.26K169.05%1.52M-152.77%-198.88K-41.71%-334.81K345.94%2.17M88.72%-113.69K-221.99%-2.2M53.83%-78.68K
End cash Position -53.00%900.77K-50.44%1.12M1,485.48%1.29M779.34%1.72M779.34%1.72M599.41%1.92M341.18%2.25M-94.14%81.63K-91.86%195.31K-91.86%195.31K
Free cash from 35.82%-214.89K22.25%-178.55K-242.21%-423.26K60.39%-887.01K-152.77%-198.88K-41.71%-334.81K74.74%-229.64K87.82%-123.69K-340.11%-2.24M53.83%-78.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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