Fox River Resources Corporation (FOX.CN)
CAD 0.43
(0.0%)
CAD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -887.01 Thousand | -2.23 Million | -508.81 Thousand | -274.73 Thousand | -228.77 Thousand | -252.45 Thousand |
| Net Income | -1.41 Million | -2.16 Million | -1.42 Million | -271.16 Thousand | -264.79 Thousand | 297.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 447.51 Thousand | 228.82 Thousand | 411.82 Thousand | - | 29 Thousand | - |
| Change in working capital | 81.02 Thousand | -315.93 Thousand | 544.86 Thousand | 6954.00 | -4528.00 | 9967.00 |
| Other non-cash items | -1347.00 | 13.02 Thousand | -39.77 Thousand | -10.52 Thousand | 11.55 Thousand | -559.69 Thousand |
| Investing Cash Flow | 10 Thousand | - | 43.22 Thousand | - | -40.12 Thousand | 1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -40.12 Thousand | - |
| Sales/Maturities of investments | - | - | 58.22 Thousand | - | - | - |
| Other Investing Activities | 10 Thousand | - | -15 Thousand | - | -40.13 | 1 Million |
| Financing Cash Flow | 2.39 Million | 34.84 Thousand | 2.27 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.3 Million | - | 2.2 Million | - | - | - |
| Other Financing Activities | 99.17 Thousand | 34.84 Thousand | 72.76 Thousand | - | - | - |
| Accounts receivables | -7860.00 | 12.9 Thousand | -17.42 Thousand | 613.00 | -580.00 | -116.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.88 Thousand | -328.84 Thousand | 562.28 Thousand | 6341.00 | -3948.00 | 10.08 Thousand |
| Cash at beginning of period | 195.31 Thousand | 2.39 Million | 592.66 Thousand | 867.4 Thousand | 1.13 Million | 388.74 Thousand |
| Cash at end of period | 1.71 Million | 195.31 Thousand | 2.39 Million | 592.66 Thousand | 867.4 Thousand | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.52 Million | -2.2 Million | 1.8 Million | -274.73 Thousand | -268.89 Thousand | 747.54 Thousand |
| Free Cash Flow | -887.01 Thousand | -2.23 Million | -508.81 Thousand | -274.73 Thousand | -228.77 Thousand | -252.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.25 Thousand | -388.37 Thousand | -151.88 Thousand | -1.41 Million | -719.99 Thousand | -196.24 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 41.35 Thousand | 158.24 Thousand | 21.54 Thousand | 447.51 Thousand | 248.84 Thousand | - |
| Change in working capital | -60.88 Thousand | 51.57 Thousand | -290.22 Thousand | 81.02 Thousand | 270.92 Thousand | -140.36 Thousand |
| Other non-cash items | 898.00 | 67.49 | -2694.00 | -1347.00 | 1347.00 | 1796.00 |
| Investing Cash Flow | - | - | - | 10 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 10 Thousand | - | - |
| Financing Cash Flow | - | - | - | 2.39 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.3 Million | - | - |
| Other Financing Activities | - | - | - | 99.17 Thousand | - | - |
| Accounts receivables | 5288.00 | -1076.00 | -3273.00 | -7860.00 | -5612.00 | 6784.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.17 Thousand | -14.84 | -286.94 Thousand | 88.88 Thousand | 276.53 Thousand | -147.15 Thousand |
| Cash at beginning of period | 1.11 Million | 1.29 Million | 1.71 Million | 195.31 Thousand | 1.91 Million | 2.25 Million |
| Cash at end of period | 900.77 Thousand | 1.11 Million | 1.29 Million | 1.71 Million | 1.71 Million | 1.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -214.89 Thousand | -178.55 Thousand | -423.26 Thousand | 1.52 Million | -198.87 Thousand | -334.81 Thousand |
| Free Cash Flow | -214.89 Thousand | -178.55 Thousand | -423.26 Thousand | -887.01 Thousand | -198.87 Thousand | -334.81 Thousand |
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