US Stock MarketDetailed Quotes

NOCSF FITZROY MINERALS INC

Watchlist

0.065100
0.0000000.00%

15min DelayClose Jan 29 16:00 ET

5.25MMarket Cap-1122P/E (TTM)

FITZROY MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.18%-148.79K

15.34%-296.33K

16.55%-530.45K

44.80%-1.06M

131.65%204.81K

-63.96%-281.7K

59.78%-350.02K

-169.54%-635.66K

-427.66%-1.92M

-1,725.79%-647.16K

Net income from continuing operations

36.72%-232.64K

-954.77%-4.41M

-2.27%-293.36K

61.18%-1.22M

71.24%-144.15K

40.40%-367.66K

77.04%-417.71K

-46.26%-286.85K

-511.71%-3.13M

-125.41%-501.16K

Other non cash items

----

---48.33K

----

Change In working capital

350.82%73.19K

-67.88%21.75K

32.03%-237.09K

138.77%78.51K

197.01%388.81K

-110.31%-29.18K

447.61%67.7K

-433.93%-348.81K

-537.62%-202.51K

-338.04%-400.8K

-Change in receivables

220.10%8.67K

-590.40%-5.67K

240.17%21.36K

164.28%24.32K

202.37%45.62K

-119.85%-7.22K

112.96%1.16K

26.45%-15.24K

-179.34%-37.84K

-361.55%-44.56K

-Change in prepaid assets

--0

200.00%149.5K

103.94%5.89K

--52.78K

--38.05K

---149.5K

-Change in payables and accrued expense

67.79%-24.08K

99.22%27.42K

30.45%-258.45K

-528.07%-95.3K

263.15%337.3K

-130.29%-74.74K

230.42%13.76K

-732.97%-371.62K

16.70%-15.17K

-216.12%-206.74K

Cash from discontinued investing activities

Operating cash flow

47.18%-148.79K

15.34%-296.33K

16.55%-530.45K

44.80%-1.06M

131.65%204.81K

-63.96%-281.7K

59.78%-350.02K

-169.54%-635.66K

-427.66%-1.92M

-1,725.79%-647.16K

Investing cash flow

Cash flow from continuing investing activities

72.13%-118.06K

-1,121.65%-368.89K

203.75%135.02K

-42.07%-1.05M

12.76%-461.63K

-401.74%-423.65K

62.42%-30.2K

-209.30%-130.14K

-982.36%-736K

-781.92%-529.15K

Net PPE purchase and sale

72.13%-118.06K

-548.97%-195.96K

70.87%-37.91K

-40.48%-989.01K

18.53%-405.03K

-401.74%-423.65K

62.42%-30.2K

-209.30%-130.14K

-935.30%-704K

-728.58%-497.15K

Net other investing changes

----

--172.93K

-76.88%-56.6K

----

---32K

----

Cash from discontinued investing activities

Investing cash flow

72.13%-118.06K

-1,121.65%-368.89K

203.75%135.02K

-42.07%-1.05M

12.76%-461.63K

-401.74%-423.65K

62.42%-30.2K

-209.30%-130.14K

-982.36%-736K

-781.92%-529.15K

Financing cash flow

Cash flow from continuing financing activities

-38.83%653.2K

-81.90%100K

-43.80%1.94M

-99.92%1.2K

320K

-42.14%1.07M

2,109.68%552.42K

339.26%3.45M

433.51%1.58M

Net common stock issuance

--0

----

-41.60%1.94M

-99.92%1.2K

-81.71%320K

----

291.13%3.32M

249.91%1.57M

Proceeds from stock option exercised by employees

----

--0

----

--130.01K

103.65%9.6K

Net other financing activities

----

-81.90%100K

----

2,109.68%552.42K

----

Cash from discontinued financing activities

Financing cash flow

--0

-38.83%653.2K

-81.90%100K

-43.80%1.94M

-99.92%1.2K

--320K

-42.14%1.07M

2,109.68%552.42K

339.26%3.45M

472.04%1.58M

Net cash flow

Beginning cash position

-58.49%673.14K

-26.64%685.15K

-14.53%980.58K

224.36%1.15M

67.18%1.24M

62.86%1.62M

826.39%933.96K

224.36%1.15M

447,645.57%353.72K

662.52%739.45K

Current changes in cash

30.75%-266.86K

-101.75%-12.02K

-38.45%-295.43K

-121.01%-166.76K

-162.67%-255.62K

-50.38%-385.34K

-23.16%687.59K

15.63%-213.38K

124.41%793.62K

58.87%407.88K

End cash Position

-67.13%406.28K

-58.49%673.14K

-26.64%685.15K

-14.53%980.58K

67.18%1.24M

62.86%1.62M

826.39%933.96K

224.36%1.15M

Free cash flow

62.17%-266.86K

-29.48%-492.29K

25.78%-568.35K

21.96%-2.05M

82.50%-200.22K

-175.26%-705.34K

60.00%-380.21K

-175.56%-765.8K

-507.42%-2.63M

-5,566.58%-1.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.18%-148.79K	15.34%-296.33K	16.55%-530.45K	44.80%-1.06M	131.65%204.81K	-63.96%-281.7K	59.78%-350.02K	-169.54%-635.66K	-427.66%-1.92M	-1,725.79%-647.16K
Net income from continuing operations	36.72%-232.64K	-954.77%-4.41M	-2.27%-293.36K	61.18%-1.22M	71.24%-144.15K	40.40%-367.66K	77.04%-417.71K	-46.26%-286.85K	-511.71%-3.13M	-125.41%-501.16K
Other non cash items	----	----	----	---48.33K	----	----	----	----	----	----
Change In working capital	350.82%73.19K	-67.88%21.75K	32.03%-237.09K	138.77%78.51K	197.01%388.81K	-110.31%-29.18K	447.61%67.7K	-433.93%-348.81K	-537.62%-202.51K	-338.04%-400.8K
-Change in receivables	220.10%8.67K	-590.40%-5.67K	240.17%21.36K	164.28%24.32K	202.37%45.62K	-119.85%-7.22K	112.96%1.16K	26.45%-15.24K	-179.34%-37.84K	-361.55%-44.56K
-Change in prepaid assets	--0	--0	--0	200.00%149.5K	103.94%5.89K	--52.78K	--52.78K	--38.05K	---149.5K	---149.5K
-Change in payables and accrued expense	67.79%-24.08K	99.22%27.42K	30.45%-258.45K	-528.07%-95.3K	263.15%337.3K	-130.29%-74.74K	230.42%13.76K	-732.97%-371.62K	16.70%-15.17K	-216.12%-206.74K
Cash from discontinued investing activities
Operating cash flow	47.18%-148.79K	15.34%-296.33K	16.55%-530.45K	44.80%-1.06M	131.65%204.81K	-63.96%-281.7K	59.78%-350.02K	-169.54%-635.66K	-427.66%-1.92M	-1,725.79%-647.16K
Investing cash flow
Cash flow from continuing investing activities	72.13%-118.06K	-1,121.65%-368.89K	203.75%135.02K	-42.07%-1.05M	12.76%-461.63K	-401.74%-423.65K	62.42%-30.2K	-209.30%-130.14K	-982.36%-736K	-781.92%-529.15K
Net PPE purchase and sale	72.13%-118.06K	-548.97%-195.96K	70.87%-37.91K	-40.48%-989.01K	18.53%-405.03K	-401.74%-423.65K	62.42%-30.2K	-209.30%-130.14K	-935.30%-704K	-728.58%-497.15K
Net other investing changes	----	----	--172.93K	-76.88%-56.6K	----	----	----	----	---32K	----
Cash from discontinued investing activities
Investing cash flow	72.13%-118.06K	-1,121.65%-368.89K	203.75%135.02K	-42.07%-1.05M	12.76%-461.63K	-401.74%-423.65K	62.42%-30.2K	-209.30%-130.14K	-982.36%-736K	-781.92%-529.15K
Financing cash flow
Cash flow from continuing financing activities	0	-38.83%653.2K	-81.90%100K	-43.80%1.94M	-99.92%1.2K	320K	-42.14%1.07M	2,109.68%552.42K	339.26%3.45M	433.51%1.58M
Net common stock issuance	--0	----	----	-41.60%1.94M	-99.92%1.2K	-81.71%320K	----	----	291.13%3.32M	249.91%1.57M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--130.01K	103.65%9.6K
Net other financing activities	----	----	-81.90%100K	----	----	----	----	2,109.68%552.42K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-38.83%653.2K	-81.90%100K	-43.80%1.94M	-99.92%1.2K	--320K	-42.14%1.07M	2,109.68%552.42K	339.26%3.45M	472.04%1.58M
Net cash flow
Beginning cash position	-58.49%673.14K	-26.64%685.15K	-14.53%980.58K	224.36%1.15M	67.18%1.24M	62.86%1.62M	826.39%933.96K	224.36%1.15M	447,645.57%353.72K	662.52%739.45K
Current changes in cash	30.75%-266.86K	-101.75%-12.02K	-38.45%-295.43K	-121.01%-166.76K	-162.67%-255.62K	-50.38%-385.34K	-23.16%687.59K	15.63%-213.38K	124.41%793.62K	58.87%407.88K
End cash Position	-67.13%406.28K	-58.49%673.14K	-26.64%685.15K	-14.53%980.58K	-14.53%980.58K	67.18%1.24M	62.86%1.62M	826.39%933.96K	224.36%1.15M	224.36%1.15M
Free cash flow	62.17%-266.86K	-29.48%-492.29K	25.78%-568.35K	21.96%-2.05M	82.50%-200.22K	-175.26%-705.34K	60.00%-380.21K	-175.56%-765.8K	-507.42%-2.63M	-5,566.58%-1.14M
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