US Stock MarketDetailed Quotes

FFOXF FIREFOX GOLD CORP

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0.047600
-0.004000-7.75%

15min DelayClose May 3 16:00 ET

8.32MMarket Cap-3173P/E (TTM)

FIREFOX GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.45%-381.33K

-72.33%-971.69K

77.46%-379.01K

-0.84%-4.04M

22.99%-831.56K

-6.97%-964.19K

59.48%-563.84K

-164.85%-1.68M

-66.30%-4.01M

6.71%-1.08M

Net income from continuing operations

-117.68%-904.46K

8.64%-1.01M

40.97%-839.62K

32.27%-3.58M

72.08%-642.3K

58.58%-415.49K

5.77%-1.1M

-74.39%-1.42M

-89.34%-5.29M

-77.15%-2.3M

Depreciation and amortization

-18.40%6.34K

-20.27%6.4K

-28.09%6.03K

-14.96%32.77K

--8.58K

--7.77K

-85.75%8.03K

--8.39K

--38.53K

----

Other non cash items

--0

----

--1

---1

---2

Change In working capital

192.87%516.8K

-94.64%28.39K

142.79%114.43K

-180.37%-491.99K

-132.52%-197.84K

-647.12%-556.47K

338.29%529.74K

-314.93%-267.42K

637.13%612.17K

2,848.58%608.35K

-Change in receivables

207.18%16.74K

-79.36%32.61K

95.37%-5.86K

-4.71%-29.09K

-63.49%-44.93K

-373.39%-15.62K

1,146.24%157.97K

-799.10%-126.52K

-45.91%-27.78K

-287.42%-27.48K

-Change in prepaid assets

-137.02%-14.25K

-124.01%-73.74K

-75.84%5.56K

128.09%32.03K

-91.74%3.47K

414.62%38.49K

82.97%-32.92K

-53.51%23K

-77.96%-114.05K

-57.43%41.98K

-Change in payables and accrued expense

188.77%514.31K

-82.82%69.52K

170.00%114.74K

-165.64%-494.94K

-126.33%-156.38K

-594.14%-579.34K

2,999.53%404.69K

-388.23%-163.9K

2,544.46%753.99K

937.56%593.85K

Cash from discontinued investing activities

Operating cash flow

60.45%-381.33K

-72.33%-971.69K

77.46%-379.01K

-0.84%-4.04M

22.99%-831.56K

-6.97%-964.19K

59.48%-563.84K

-164.85%-1.68M

-66.30%-4.01M

6.71%-1.08M

Investing cash flow

Cash flow from continuing investing activities

72.59%-69.67K

-22.40%-50K

80.33%-19.67K

-131.02%-254.12K

-113.27K

Net PPE purchase and sale

--0

72.59%-69.67K

--0

-22.40%-50K

--0

80.33%-19.67K

-131.02%-254.12K

---113.27K

Cash from discontinued investing activities

Investing cash flow

--0

72.59%-69.67K

--0

-22.40%-50K

--0

80.33%-19.67K

-131.02%-254.12K

---113.27K

Financing cash flow

Cash flow from continuing financing activities

154.81%320.73K

-64.48%327.54K

-9.74%607.47K

-14.56%3.25M

616.32%1.52M

-57.42%125.87K

-71.70%922.2K

2,096.48%673K

-12.12%3.8M

-90.03%212.76K

Net common stock issuance

-35.57%320.73K

8,067.38%327.54K

--607.47K

-30.73%2.02M

1,770.34%1.52M

238.64%497.8K

---4.11K

--0

-31.22%2.91M

-96.05%81.46K

Proceeds from stock option exercised by employees

--0

43.52%1.23M

-107.67%-30.08K

-3.61%92.15K

40.61%474.23K

2,156.85%691.5K

872.16%855.5K

428.30%392K

Net other financing activities

----

-975.63%-464.09K

--452.09K

---18.5K

--30.5K

---260.7K

Cash from discontinued financing activities

Financing cash flow

154.81%320.73K

-64.48%327.54K

-9.74%607.47K

-14.56%3.25M

616.32%1.52M

-57.42%125.87K

-71.70%922.2K

2,096.48%673K

-12.12%3.8M

-90.03%212.76K

Net cash flow

Beginning cash position

-67.23%298.06K

70.94%942.21K

-54.80%713.75K

-22.68%1.58M

-99.17%21.22K

-71.63%909.55K

-58.81%551.19K

-22.68%1.58M

750.97%2.04M

140.30%2.56M

Current changes in cash

93.18%-60.6K

-279.75%-644.15K

122.22%228.46K

-86.78%-865.43K

170.64%692.52K

-37.38%-888.32K

-80.81%358.36K

-45.98%-1.03M

-125.71%-463.34K

-200.30%-980.31K

End cash Position

1,018.83%237.46K

-67.23%298.06K

70.94%942.21K

-54.80%713.75K

-99.17%21.22K

-71.63%909.55K

-58.81%551.19K

-22.68%1.58M

Free cash flow

62.40%-381.33K

-72.33%-971.69K

77.72%-379.01K

3.54%-4.11M

30.30%-831.56K

-7.64%-1.01M

59.48%-563.84K

-131.48%-1.7M

-69.13%-4.26M

-3.07%-1.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.45%-381.33K	-72.33%-971.69K	77.46%-379.01K	-0.84%-4.04M	22.99%-831.56K	-6.97%-964.19K	59.48%-563.84K	-164.85%-1.68M	-66.30%-4.01M	6.71%-1.08M
Net income from continuing operations	-117.68%-904.46K	8.64%-1.01M	40.97%-839.62K	32.27%-3.58M	72.08%-642.3K	58.58%-415.49K	5.77%-1.1M	-74.39%-1.42M	-89.34%-5.29M	-77.15%-2.3M
Depreciation and amortization	-18.40%6.34K	-20.27%6.4K	-28.09%6.03K	-14.96%32.77K	--8.58K	--7.77K	-85.75%8.03K	--8.39K	--38.53K	----
Other non cash items	--0	----	----	----	----	----	----	--1	---1	---2
Change In working capital	192.87%516.8K	-94.64%28.39K	142.79%114.43K	-180.37%-491.99K	-132.52%-197.84K	-647.12%-556.47K	338.29%529.74K	-314.93%-267.42K	637.13%612.17K	2,848.58%608.35K
-Change in receivables	207.18%16.74K	-79.36%32.61K	95.37%-5.86K	-4.71%-29.09K	-63.49%-44.93K	-373.39%-15.62K	1,146.24%157.97K	-799.10%-126.52K	-45.91%-27.78K	-287.42%-27.48K
-Change in prepaid assets	-137.02%-14.25K	-124.01%-73.74K	-75.84%5.56K	128.09%32.03K	-91.74%3.47K	414.62%38.49K	82.97%-32.92K	-53.51%23K	-77.96%-114.05K	-57.43%41.98K
-Change in payables and accrued expense	188.77%514.31K	-82.82%69.52K	170.00%114.74K	-165.64%-494.94K	-126.33%-156.38K	-594.14%-579.34K	2,999.53%404.69K	-388.23%-163.9K	2,544.46%753.99K	937.56%593.85K
Cash from discontinued investing activities
Operating cash flow	60.45%-381.33K	-72.33%-971.69K	77.46%-379.01K	-0.84%-4.04M	22.99%-831.56K	-6.97%-964.19K	59.48%-563.84K	-164.85%-1.68M	-66.30%-4.01M	6.71%-1.08M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	72.59%-69.67K	0	-22.40%-50K	0	80.33%-19.67K	-131.02%-254.12K	-113.27K
Net PPE purchase and sale	--0	--0	--0	72.59%-69.67K	--0	-22.40%-50K	--0	80.33%-19.67K	-131.02%-254.12K	---113.27K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	72.59%-69.67K	--0	-22.40%-50K	--0	80.33%-19.67K	-131.02%-254.12K	---113.27K
Financing cash flow
Cash flow from continuing financing activities	154.81%320.73K	-64.48%327.54K	-9.74%607.47K	-14.56%3.25M	616.32%1.52M	-57.42%125.87K	-71.70%922.2K	2,096.48%673K	-12.12%3.8M	-90.03%212.76K
Net common stock issuance	-35.57%320.73K	8,067.38%327.54K	--607.47K	-30.73%2.02M	1,770.34%1.52M	238.64%497.8K	---4.11K	--0	-31.22%2.91M	-96.05%81.46K
Proceeds from stock option exercised by employees	--0	--0	--0	43.52%1.23M	-107.67%-30.08K	-3.61%92.15K	40.61%474.23K	2,156.85%691.5K	872.16%855.5K	428.30%392K
Net other financing activities	----	----	----	----	----	-975.63%-464.09K	--452.09K	---18.5K	--30.5K	---260.7K
Cash from discontinued financing activities
Financing cash flow	154.81%320.73K	-64.48%327.54K	-9.74%607.47K	-14.56%3.25M	616.32%1.52M	-57.42%125.87K	-71.70%922.2K	2,096.48%673K	-12.12%3.8M	-90.03%212.76K
Net cash flow
Beginning cash position	-67.23%298.06K	70.94%942.21K	-54.80%713.75K	-22.68%1.58M	-99.17%21.22K	-71.63%909.55K	-58.81%551.19K	-22.68%1.58M	750.97%2.04M	140.30%2.56M
Current changes in cash	93.18%-60.6K	-279.75%-644.15K	122.22%228.46K	-86.78%-865.43K	170.64%692.52K	-37.38%-888.32K	-80.81%358.36K	-45.98%-1.03M	-125.71%-463.34K	-200.30%-980.31K
End cash Position	1,018.83%237.46K	-67.23%298.06K	70.94%942.21K	-54.80%713.75K	-54.80%713.75K	-99.17%21.22K	-71.63%909.55K	-58.81%551.19K	-22.68%1.58M	-22.68%1.58M
Free cash flow	62.40%-381.33K	-72.33%-971.69K	77.72%-379.01K	3.54%-4.11M	30.30%-831.56K	-7.64%-1.01M	59.48%-563.84K	-131.48%-1.7M	-69.13%-4.26M	-3.07%-1.19M
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