CA Stock MarketDetailed Quotes
FSX Fosterville South Exploration Ltd
- 0.510
- 0.0000.00%
15min DelayTrading Sep 20 16:00 ET
34.80MMarket Cap-7285P/E (TTM)
0.000High0.000Low0Volume0.000Open0.510Pre Close0.00Turnover0.52052wk High0.00%Turnover Ratio68.24MShares0.45552wk Low-0.07EPS TTM31.99MFloat Cap5.340Historical HighLossP/E (Static)62.72MShs Float0.250Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM2.36P/B1Lot Size--Div YieldTTM
Fosterville South Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.19%-949.4K | 49.07%-856.51K | 27.28%-5.97M | 71.29%-639.76K | 13.88%-1.57M | 3.14%-2.07M | 16.34%-1.68M | -11.86%-8.2M | 4.33%-2.23M | 28.23%-1.83M |
| Net income from continuing operations | 50.00%-948.07K | 51.17%-861.71K | 49.84%-6.07M | 60.67%-899.13K | 29.11%-1.51M | 66.77%-1.9M | 10.78%-1.76M | -29.17%-12.1M | 22.65%-2.29M | 31.73%-2.13M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99.59K | ---- | ---- |
| Depreciation and amortization | -6.61%24.77K | -2.13%25.68K | -37.28%108.18K | -15.30%25.65K | -44.88%29.77K | -41.54%26.52K | -38.72%26.24K | 83.71%172.48K | -15.33%30.29K | 67.60%54.01K |
| Remuneration paid in stock | --0 | --0 | -99.36%24.96K | --0 | --0 | -99.90%3.53K | --21.43K | 273.20%3.89M | --112.65K | 553.36%86.61K |
| Other non cashItems | ---- | ---- | -66.10%7.08K | --0 | -73.92%1.28K | -55.32%2.97K | -57.39%2.83K | -97.86%20.88K | -99.57%2.69K | -98.53%4.9K |
| Change In working capital | 87.52%-26.1K | -162.96%-20.48K | 55.72%-35.73K | 1,880.13%233.72K | -158.27%-92.94K | -22.65%-209.03K | 139.87%32.53K | -9.55%-80.69K | 134.69%11.8K | -19.80%159.5K |
| -Change in receivables | 9.66%-21.68K | 241.77%8.09K | -83.83%25.91K | -99.61%744 | 362.19%54.87K | 41.50%-24K | -88.41%-5.71K | 185.61%160.21K | -8.97%192.39K | 104.87%11.87K |
| -Change in prepaid assets | 73.50%-12.46K | 79.84%-23.74K | -75.49%34.18K | 1,674.31%208.61K | -158.00%-9.66K | 50.55%-47.01K | -157.14%-117.77K | 154.52%139.45K | -76.34%11.76K | -70.95%16.66K |
| -Change in payables and accrued expense | 105.83%8.04K | -103.09%-4.83K | 74.81%-95.81K | 112.67%24.37K | -205.48%-138.15K | -301.83%-138.02K | 154.81%156K | -203.00%-380.35K | 34.81%-192.34K | -65.99%130.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.19%-949.4K | 49.07%-856.51K | 27.28%-5.97M | 71.29%-639.76K | 13.88%-1.57M | 3.14%-2.07M | 16.34%-1.68M | -11.86%-8.2M | 4.33%-2.23M | 28.23%-1.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.01%1.85K | 113.05%1.02K | -124.81%-126.91K | -105.84%-11.04K | 28.80%-99.22K | -101.30%-8.81K | 96.36%-7.85K | 133.76%511.59K | 156.85%189.01K | 60.81%-139.36K |
| Net PPE purchase and sale | --0 | --0 | -146.92%-117.78K | 89.00%-67.07K | 48.44%-32K | -101.74%-11.89K | 88.81%-6.81K | 95.14%-47.7K | -792.01%-609.65K | 40.41%-62.07K |
| Net other investing changes | -39.92%1.85K | 198.65%1.02K | -101.63%-9.14K | -92.98%56.04K | 13.03%-67.22K | 143.45%3.08K | 99.33%-1.04K | 204.83%559.29K | 402.40%798.66K | 69.26%-77.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.01%1.85K | 113.05%1.02K | -124.81%-126.91K | -105.84%-11.04K | 28.80%-99.22K | -101.30%-8.81K | 96.36%-7.85K | 133.76%511.59K | 156.85%189.01K | 60.81%-139.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,075.17%128.4K | 0 | 0 | -100.04%-13.17K | -100.00%109 | -100.04%-4.33K | ||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.31%-13.17K | 100.37%109 | -0.67%-4.33K |
| Proceeds from stock option exercised by employees | ---- | ---- | --128.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 1,075.17%128.4K | --0 | --0 | ---- | ---- | -100.04%-13.17K | -100.00%109 | -100.04%-4.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.02%14.76M | -27.76%15.64M | -26.39%21.65M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M | -26.39%21.65M | 342.56%29.41M | -11.24%23.68M | 46.58%25.66M |
| Current changes in cash | 51.47%-947.55K | 49.36%-855.48K | 22.59%-5.97M | 68.09%-650.8K | 15.13%-1.67M | -33.19%-1.95M | 24.25%-1.69M | -133.90%-7.71M | -175.93%-2.04M | -121.29%-1.97M |
| Effect of exchange rate changes | 112.71%2.36K | -135.42%-25.11K | 21.78%-44.1K | -380.32%-10.68K | -2,125.40%-4.21K | 68.60%-18.55K | -1,041.97%-10.67K | -275.42%-56.38K | -90.85%3.81K | 99.75%-189 |
| End cash Position | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M | -27.76%15.64M | -31.17%16.3M | -29.93%17.98M | -26.61%19.95M | -26.39%21.65M | -26.39%21.65M | -11.24%23.68M |
| Free cash from | 54.45%-949.4K | 49.27%-856.51K | 28.30%-6.08M | 69.82%-706.83K | 15.02%-1.61M | 4.60%-2.08M | 18.46%-1.69M | -2.04%-8.49M | 2.32%-2.34M | 28.71%-1.89M |
| 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 | -- | -- |
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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