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FOXG Royal Fox Gold Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Royal Fox Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.84%-1.59M
-422.45%-5.78M
-242.15%-2.79M
-837.86%-440.22K
-403.72%-276.26K
-3,033.81%-2.27M
50.23%1.79M
1.97M
-46.94K
-54.84K
Net income from continuing operations
91.87%-716.23K
-3,290.44%-12.37M
-1,404.10%-2.38M
-732.87%-705.29K
-725.81%-461.49K
-13,324.81%-8.81M
-112.11%-364.72K
---158.49K
---84.68K
---55.88K
Remuneration paid in stock
-97.65%16.37K
--784.59K
---43.28K
--0
--131.83K
--696.04K
--0
----
----
----
Other non cashItems
-100.49%-29.48K
14,385.40%5.52M
---649.48K
--6.08M
---5.96M
--6.05M
-105.55%-38.66K
----
----
----
Change In working capital
-335.82%-860.84K
-87.21%280.79K
-86.96%282.12K
-15,518.16%-5.82M
578,865.93%6.02M
-2,863.53%-197.52K
181.70%2.2M
--2.16M
--37.74K
--1.04K
-Change in receivables
758.66%81.87K
-115.61%-352.14K
-122.20%-501.07K
4,253.69%136.24K
1,054.16%25.13K
-2,337.06%-12.43K
190.13%2.26M
--2.26M
---3.28K
--2.18K
-Change in prepaid assets
-29.75%-216.25K
---98.87K
---28.94K
--46.74K
--50K
---166.67K
--0
----
----
----
-Change in payables and accrued expense
-3,842.94%-726.45K
1,314.47%731.79K
964.11%812.14K
-6,822.46%-2.76M
236,991.92%2.7M
-199.33%-18.42K
70.56%-60.26K
---93.99K
--41.02K
---1.14K
Cash from discontinued investing activities
Operating cash flow
29.84%-1.59M
-422.45%-5.78M
-242.15%-2.79M
-837.86%-440.22K
-403.72%-276.26K
-3,033.81%-2.27M
50.23%1.79M
--1.97M
---46.94K
---54.84K
Investing cash flow
Cash flow from continuing investing activities
0
214.65K
0
0
0
214.65K
0
Net business purchase and sale
--0
--214.65K
--0
--0
--0
--214.65K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--214.65K
--0
--0
--0
--214.65K
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-98.30%55.02K
6.56M
141.39%482.46K
2.83M
0
3.24M
0
-1.17M
Net common stock issuance
-98.30%55.02K
--6.56M
141.39%482.46K
--2.83M
--0
--3.24M
--0
---1.17M
----
----
Cash from discontinued financing activities
Financing cash flow
-98.30%55.02K
--6.56M
141.39%482.46K
--2.83M
--0
--3.24M
--0
---1.17M
----
----
Net cash flow
Beginning cash position
46.12%3.15M
492.50%2.16M
302.97%5.46M
1,198.13%3.07M
1,048.66%3.35M
492.50%2.16M
6,876.22%363.81K
--1.36M
--236.64K
--291.48K
Current changes in cash
-228.72%-1.54M
-44.52%994.08K
-388.93%-2.31M
113.62%2.39M
-403.72%-276.26K
1,748.91%1.19M
399.66%1.79M
--800.21K
--1.12M
---54.84K
End cash Position
-51.78%1.61M
46.12%3.15M
46.12%3.15M
302.97%5.46M
1,198.13%3.07M
1,048.66%3.35M
492.50%2.16M
--2.16M
--1.36M
--236.64K
Free cash from
29.84%-1.59M
-422.45%-5.78M
-242.15%-2.79M
-837.86%-440.22K
-403.72%-276.26K
-3,033.81%-2.27M
50.23%1.79M
--1.97M
---46.94K
---54.84K
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
--
--
--
(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.84%-1.59M-422.45%-5.78M-242.15%-2.79M-837.86%-440.22K-403.72%-276.26K-3,033.81%-2.27M50.23%1.79M1.97M-46.94K-54.84K
Net income from continuing operations 91.87%-716.23K-3,290.44%-12.37M-1,404.10%-2.38M-732.87%-705.29K-725.81%-461.49K-13,324.81%-8.81M-112.11%-364.72K---158.49K---84.68K---55.88K
Remuneration paid in stock -97.65%16.37K--784.59K---43.28K--0--131.83K--696.04K--0------------
Other non cashItems -100.49%-29.48K14,385.40%5.52M---649.48K--6.08M---5.96M--6.05M-105.55%-38.66K------------
Change In working capital -335.82%-860.84K-87.21%280.79K-86.96%282.12K-15,518.16%-5.82M578,865.93%6.02M-2,863.53%-197.52K181.70%2.2M--2.16M--37.74K--1.04K
-Change in receivables 758.66%81.87K-115.61%-352.14K-122.20%-501.07K4,253.69%136.24K1,054.16%25.13K-2,337.06%-12.43K190.13%2.26M--2.26M---3.28K--2.18K
-Change in prepaid assets -29.75%-216.25K---98.87K---28.94K--46.74K--50K---166.67K--0------------
-Change in payables and accrued expense -3,842.94%-726.45K1,314.47%731.79K964.11%812.14K-6,822.46%-2.76M236,991.92%2.7M-199.33%-18.42K70.56%-60.26K---93.99K--41.02K---1.14K
Cash from discontinued investing activities
Operating cash flow 29.84%-1.59M-422.45%-5.78M-242.15%-2.79M-837.86%-440.22K-403.72%-276.26K-3,033.81%-2.27M50.23%1.79M--1.97M---46.94K---54.84K
Investing cash flow
Cash flow from continuing investing activities 0214.65K000214.65K0
Net business purchase and sale --0--214.65K--0--0--0--214.65K--0------------
Cash from discontinued investing activities
Investing cash flow --0--214.65K--0--0--0--214.65K--0------------
Financing cash flow
Cash flow from continuing financing activities -98.30%55.02K6.56M141.39%482.46K2.83M03.24M0-1.17M
Net common stock issuance -98.30%55.02K--6.56M141.39%482.46K--2.83M--0--3.24M--0---1.17M--------
Cash from discontinued financing activities
Financing cash flow -98.30%55.02K--6.56M141.39%482.46K--2.83M--0--3.24M--0---1.17M--------
Net cash flow
Beginning cash position 46.12%3.15M492.50%2.16M302.97%5.46M1,198.13%3.07M1,048.66%3.35M492.50%2.16M6,876.22%363.81K--1.36M--236.64K--291.48K
Current changes in cash -228.72%-1.54M-44.52%994.08K-388.93%-2.31M113.62%2.39M-403.72%-276.26K1,748.91%1.19M399.66%1.79M--800.21K--1.12M---54.84K
End cash Position -51.78%1.61M46.12%3.15M46.12%3.15M302.97%5.46M1,198.13%3.07M1,048.66%3.35M492.50%2.16M--2.16M--1.36M--236.64K
Free cash from 29.84%-1.59M-422.45%-5.78M-242.15%-2.79M-837.86%-440.22K-403.72%-276.26K-3,033.81%-2.27M50.23%1.79M--1.97M---46.94K---54.84K
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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