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FDVXF FENIXORO GOLD CORP

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0.080000
0.0000000.00%

15min DelayClose Apr 12 16:00 ET

8.66MMarket Cap-1818P/E (TTM)

FENIXORO GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-553.75%-2.18M

34.58%-410.59K

-1,218.31%-695.33K

-7.37%-3.59M

-95.00%-2.7M

57.34%-333.58K

35.86%-627.61K

130.35%62.18K

-112.17%-3.35M

-377.66%-1.38M

Net income from continuing operations

-79.67%-1.67M

51.18%-582.21K

-86.41%-1.1M

5.48%-4.26M

32.30%-1.55M

17.33%-929.54K

-42.96%-1.19M

-124.74%-589.89K

-125.63%-4.51M

-191.73%-2.28M

Depreciation and amortization

-1.27%1.09K

-19.34%1.17K

-15.84%1.28K

-14.71%5.35K

2,238.33%1.28K

-77.78%1.1K

--1.45K

--1.52K

--6.28K

---60

Other non cash items

----

--39K

--0

Change In working capital

-266.36%-511.75K

-59.58%170.45K

17.86%402.99K

-235.00%-78.73K

-404.00%-1.15M

312.33%307.61K

206.19%421.75K

13,167.79%341.91K

139.44%58.32K

615.93%378.3K

-Change in receivables

7,497.89%202.92K

-205.86%-6.41K

458.34%12.96K

96.61%-2.56K

-269.25%-2.25K

95.99%-2.74K

275.39%6.06K

63.79%-3.62K

-17.40%-75.42K

103.83%1.33K

-Change in prepaid assets

-323.35%-113.01K

-75.81%10.78K

110.36%1.24K

254.11%116.1K

232.36%110.21K

-260.00%-26.7K

13.68%44.54K

-119.88%-11.97K

127.18%32.79K

-16.18%-83.27K

-Change in payables and accrued expense

-278.51%-601.66K

-55.25%166.09K

8.75%388.79K

-290.45%-192.27K

-373.33%-1.26M

166.87%337.05K

184.75%371.15K

850.69%357.49K

172.99%100.96K

1,292.92%460.23K

Cash from discontinued investing activities

Operating cash flow

-553.75%-2.18M

34.58%-410.59K

-1,218.31%-695.33K

-7.37%-3.59M

-95.00%-2.7M

57.34%-333.58K

35.86%-627.61K

130.35%62.18K

-112.17%-3.35M

-377.66%-1.38M

Investing cash flow

Cash flow from continuing investing activities

-143.03%-469

77.18%-4.51K

95.60%-18.68K

103.29%1.09K

94.54%-19.77K

-55.19%-424.5K

480.75%89.6K

Net PPE purchase and sale

--0

-143.03%-469

77.18%-4.51K

87.60%-18.68K

--0

--1.09K

---19.77K

-540.04%-150.62K

106.02%1.42K

Net business purchase and sale

----

--0

----

---273.88K

--88.18K

Cash from discontinued investing activities

Investing cash flow

--0

-143.03%-469

77.18%-4.51K

95.60%-18.68K

--0

103.29%1.09K

94.54%-19.77K

-55.19%-424.5K

480.75%89.6K

Financing cash flow

Cash flow from continuing financing activities

1,620.24%1.94M

-53.18%389K

651.71%526.2K

-5.99%2.84M

107.10%2.07M

-159.61%-127.79K

-46.36%830.81K

-73.31%70K

-5.28%3.03M

221.93%1M

Net issuance payments of debt

-2,716.19%-137.35K

--0

--546.2K

---17.98K

---401.74K

--5.25K

--378.51K

--0

----

Net common stock issuance

--2.08M

----

156.18%2.36M

--2.37M

----

-67.34%920.24K

----

Proceeds from stock option exercised by employees

--0

-95.58%20K

-128.57%-20K

-76.02%505K

25.00%100K

-154.72%-117.3K

-70.80%452.3K

-73.31%70K

458.66%2.11M

-76.60%80K

Cash from discontinued financing activities

Financing cash flow

1,833.73%1.94M

-52.27%389K

651.71%526.2K

-5.99%2.84M

107.10%2.07M

-152.27%-112.05K

-47.38%815.07K

-73.31%70K

-5.28%3.03M

221.93%1M

Net cash flow

Beginning cash position

-93.15%64.15K

-91.40%68.27K

-89.11%76.95K

-50.66%706.33K

-33.89%698.51K

-47.11%936.09K

-29.52%794.18K

-50.66%706.33K

1,524.89%1.43M

-26.30%1.06M

Current changes in cash

46.56%-238.15K

-111.70%-22.05K

-254.48%-173.65K

-2.98%-768.22K

-113.38%-623.55K

35.08%-445.63K

-64.91%188.55K

136.90%112.4K

-155.53%-745.99K

-13,391.09%-292.22K

Effect of exchange rate changes

546.34%1.34M

138.46%17.94K

772.01%164.97K

566.71%138.84K

103.42%1.99K

875.95%208.05K

-144.11%-46.64K

---24.55K

--20.83K

---58.1K

End cash Position

67.60%1.17M

-93.15%64.15K

-91.40%68.27K

-89.11%76.95K

-33.89%698.51K

-47.11%936.09K

-29.52%794.18K

-50.66%706.33K

Free cash flow

-553.75%-2.18M

34.39%-411.05K

-1,750.42%-699.85K

-3.28%-3.61M

-95.20%-2.7M

62.97%-333.58K

38.06%-626.52K

120.70%42.4K

-118.46%-3.5M

-341.28%-1.38M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-553.75%-2.18M	34.58%-410.59K	-1,218.31%-695.33K	-7.37%-3.59M	-95.00%-2.7M	57.34%-333.58K	35.86%-627.61K	130.35%62.18K	-112.17%-3.35M	-377.66%-1.38M
Net income from continuing operations	-79.67%-1.67M	51.18%-582.21K	-86.41%-1.1M	5.48%-4.26M	32.30%-1.55M	17.33%-929.54K	-42.96%-1.19M	-124.74%-589.89K	-125.63%-4.51M	-191.73%-2.28M
Depreciation and amortization	-1.27%1.09K	-19.34%1.17K	-15.84%1.28K	-14.71%5.35K	2,238.33%1.28K	-77.78%1.1K	--1.45K	--1.52K	--6.28K	---60
Other non cash items	----	----	----	----	----	----	----	----	--39K	--0
Change In working capital	-266.36%-511.75K	-59.58%170.45K	17.86%402.99K	-235.00%-78.73K	-404.00%-1.15M	312.33%307.61K	206.19%421.75K	13,167.79%341.91K	139.44%58.32K	615.93%378.3K
-Change in receivables	7,497.89%202.92K	-205.86%-6.41K	458.34%12.96K	96.61%-2.56K	-269.25%-2.25K	95.99%-2.74K	275.39%6.06K	63.79%-3.62K	-17.40%-75.42K	103.83%1.33K
-Change in prepaid assets	-323.35%-113.01K	-75.81%10.78K	110.36%1.24K	254.11%116.1K	232.36%110.21K	-260.00%-26.7K	13.68%44.54K	-119.88%-11.97K	127.18%32.79K	-16.18%-83.27K
-Change in payables and accrued expense	-278.51%-601.66K	-55.25%166.09K	8.75%388.79K	-290.45%-192.27K	-373.33%-1.26M	166.87%337.05K	184.75%371.15K	850.69%357.49K	172.99%100.96K	1,292.92%460.23K
Cash from discontinued investing activities
Operating cash flow	-553.75%-2.18M	34.58%-410.59K	-1,218.31%-695.33K	-7.37%-3.59M	-95.00%-2.7M	57.34%-333.58K	35.86%-627.61K	130.35%62.18K	-112.17%-3.35M	-377.66%-1.38M
Investing cash flow
Cash flow from continuing investing activities	0	-143.03%-469	77.18%-4.51K	95.60%-18.68K	0	0	103.29%1.09K	94.54%-19.77K	-55.19%-424.5K	480.75%89.6K
Net PPE purchase and sale	--0	-143.03%-469	77.18%-4.51K	87.60%-18.68K	--0	--0	--1.09K	---19.77K	-540.04%-150.62K	106.02%1.42K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---273.88K	--88.18K
Cash from discontinued investing activities
Investing cash flow	--0	-143.03%-469	77.18%-4.51K	95.60%-18.68K	--0	--0	103.29%1.09K	94.54%-19.77K	-55.19%-424.5K	480.75%89.6K
Financing cash flow
Cash flow from continuing financing activities	1,620.24%1.94M	-53.18%389K	651.71%526.2K	-5.99%2.84M	107.10%2.07M	-159.61%-127.79K	-46.36%830.81K	-73.31%70K	-5.28%3.03M	221.93%1M
Net issuance payments of debt	-2,716.19%-137.35K	--0	--546.2K	---17.98K	---401.74K	--5.25K	--378.51K	--0	--0	----
Net common stock issuance	--2.08M	----	----	156.18%2.36M	--2.37M	----	----	----	-67.34%920.24K	----
Proceeds from stock option exercised by employees	--0	-95.58%20K	-128.57%-20K	-76.02%505K	25.00%100K	-154.72%-117.3K	-70.80%452.3K	-73.31%70K	458.66%2.11M	-76.60%80K
Cash from discontinued financing activities
Financing cash flow	1,833.73%1.94M	-52.27%389K	651.71%526.2K	-5.99%2.84M	107.10%2.07M	-152.27%-112.05K	-47.38%815.07K	-73.31%70K	-5.28%3.03M	221.93%1M
Net cash flow
Beginning cash position	-93.15%64.15K	-91.40%68.27K	-89.11%76.95K	-50.66%706.33K	-33.89%698.51K	-47.11%936.09K	-29.52%794.18K	-50.66%706.33K	1,524.89%1.43M	-26.30%1.06M
Current changes in cash	46.56%-238.15K	-111.70%-22.05K	-254.48%-173.65K	-2.98%-768.22K	-113.38%-623.55K	35.08%-445.63K	-64.91%188.55K	136.90%112.4K	-155.53%-745.99K	-13,391.09%-292.22K
Effect of exchange rate changes	546.34%1.34M	138.46%17.94K	772.01%164.97K	566.71%138.84K	103.42%1.99K	875.95%208.05K	-144.11%-46.64K	---24.55K	--20.83K	---58.1K
End cash Position	67.60%1.17M	-93.15%64.15K	-91.40%68.27K	-89.11%76.95K	-89.11%76.95K	-33.89%698.51K	-47.11%936.09K	-29.52%794.18K	-50.66%706.33K	-50.66%706.33K
Free cash flow	-553.75%-2.18M	34.39%-411.05K	-1,750.42%-699.85K	-3.28%-3.61M	-95.20%-2.7M	62.97%-333.58K	38.06%-626.52K	120.70%42.4K	-118.46%-3.5M	-341.28%-1.38M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall