Cash flow Fox River Resources Corporation OTC Markets

Stocks

FXRVF

CA3515441010

Specialty Mining & Metals

Market Closed - OTC Markets Other stock markets 10:24:23 2022-04-21 EDT			5-day change	1st Jan Change
0.5022 ^USD	+31.19%		-36.51%	+25.55%

07-02	Avenir Minerals completed the acquisition of remaining 91% stake in Fox River Resources Corporation from Global Strategic Management Inc. and others.	CI
06-19	Fox River Resources Corporation Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI

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Published financial data: FOX RIVER RESOURCES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	210K	241K	348K	389K	740K
Exploration / Drilling Costs, Total	753K	1.58M	586K	453K	1.17M
Stock-Based Compensation (IS)	412K	229K	448K	342K	259K
Other Operating Expenses, Total	1.37M	2.05M	1.38M	1.18M	2.17M
Operating Income	-1.37M	-2.05M	-1.38M	-1.18M	-2.17M
Interest And Investment Income	1.4K	6.93K	52.74K	50.58K	154K
Net Interest Expenses	1.4K	6.93K	52.74K	50.58K	154K
Currency Exchange Gains (Loss)	-	-	2.73K	-1.24K	3.78K
Other Non Operating Income (Expenses)	-92.02K	-110K	-89.34K	-42.47K	-38.36K
EBT, Excl. Unusual Items	-1.47M	-2.15M	-1.42M	-1.18M	-2.05M
Gain (Loss) On Sale Of Investments	39.78K	-13.02K	1.35K	3.59K	9.88K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Earnings From Continuing Operations	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Net Income to Company	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Net Income - (IS)	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Net Income to Common Incl Extra Items	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Net Income to Common Excl. Extra Items	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	47.53M	52.37M	59.99M	64.58M	78.33M
Net EPS - Diluted	-0.03	-0.04	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	47.53M	52.37M	59.99M	64.58M	78.33M
Normalized Basic EPS	-0.02	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.02	-0.03	-0.01	-0.01	-0.02
Supplemental Items
EBITA	-1.37M	-2.05M	-1.38M	-1.18M	-2.17M
EBIT	-1.37M	-2.05M	-1.38M	-1.18M	-2.17M
Normalized Net Income	-916K	-1.35M	-885K	-736K	-1.28M
Supplemental Operating Expense Items
General and Administrative Expenses	210K	241K	348K	389K	740K
Exploration/Drilling Costs	753K	1.58M	586K	453K	1.17M
Stock-Based Comp., Other (Total)	412K	229K	448K	342K	259K
Total Stock-Based Compensation	412K	229K	448K	342K	259K

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.4M	195K	1.72M	626K	5M
Short Term Investments	20.65K	7.63K	8.98K	12.57K	22.45K
Total Cash And Short Term Investments	2.42M	203K	1.73M	639K	5.02M
Accounts Receivable, Total	-	-	17.58K	-	-
Other Receivables	22.62K	9.72K	-	21.33K	41.66K
Total Receivables	22.62K	9.72K	17.58K	21.33K	41.66K
Prepaid Expenses	18.18K	12.2K	26.19K	29.8K	22.68K
Total Current Assets	2.46M	225K	1.77M	690K	5.09M
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Long-Term Assets, Total	20K	20K	10K	10K	10K
Total Assets	2.48M	245K	1.78M	700K	5.1M
Liabilities
Accounts Payable, Total	603K	268K	371K	87.34K	139K
Other Current Liabilities	-	-	-	-	87.4K
Total Current Liabilities	603K	268K	371K	87.34K	226K
Other Non Current Liabilities	-	-	5.9K	202K	442K
Total Liabilities	603K	268K	377K	289K	668K
Common Stock, Total	3.45M	3.51M	6.03M	6.09M	11.97M
Retained Earnings	-2.2M	-4.37M	-5.76M	-6.94M	-8.97M
Comprehensive Income and Other	635K	836K	1.14M	1.26M	1.43M
Total Common Equity	1.88M	-23.52K	1.4M	410K	4.43M
Total Equity	1.88M	-23.52K	1.4M	410K	4.43M
Total Liabilities And Equity	2.48M	245K	1.78M	700K	5.1M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.32M	52.41M	64.47M	64.97M	79.73M
ECS Total Common Shares Outstanding	52.29M	52.41M	64.47M	64.97M	79.73M
Book Value / Share	0.04	-0	0.02	0.01	0.06
Tangible Book Value	1.88M	-23.52K	1.4M	410K	4.43M
Tangible Book Value Per Share	0.04	-0	0.02	0.01	0.06
Total Debt	0	0	0	0	0
Net Debt	-2.42M	-203K	-1.73M	-639K	-5.02M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	-	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	-1.43M	-2.17M	-1.41M	-1.17M	-2.04M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-39.78K	13.02K	-1.35K	-3.59K	-9.88K
Stock-Based Compensation (CF)	412K	229K	448K	342K	259K
Other Operating Activities, Total	-	-	-	-1	166K
Change In Accounts Receivable	-17.42K	12.9K	-7.86K	-3.76K	-20.33K
Change In Accounts Payable	573K	-335K	103K	-284K	139K
Change in Other Net Operating Assets	-11.17K	5.97K	-13.99K	-3.6K	7.12K
Cash from Operations	-509K	-2.24M	-887K	-1.13M	-1.5M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	58.22K	-	-	-	-
Other Investing Activities, Total	-15K	-	10K	-	-
Cash from Investing	43.22K	-	10K	-	-
Issuance of Common Stock	2.28M	34.84K	2.45M	35K	5.9M
Other Financing Activities, Total	-12.23K	-	-53.8K	-	-23.19K
Cash from Financing	2.27M	34.84K	2.4M	35K	5.87M
Net Change in Cash	1.81M	-2.2M	1.52M	-1.09M	4.38M
Supplemental Items
Levered Free Cash Flow	97.38K	-1.37M	-335K	-689K	-970K
Unlevered Free Cash Flow	97.38K	-1.37M	-335K	-689K	-970K
Change In Net Working Capital	-545K	316K	-81.02K	291K	-126K

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	-54.9	-93.94	-85.28	-59.67	-46.69
Return on Total Capital	-68.82	-138.09	-125.19	-81.61	-55.93
Return On Equity %	-114.18	-233.51	-205.02	-129.42	-84.15
Return on Common Equity	-114.18	-233.51	-205.02	-129.42	-84.15
Short Term Liquidity
Current Ratio	4.08	0.84	4.77	7.9	22.51
Quick Ratio	4.05	0.79	4.7	7.56	22.41
Operating Cash Flow to Current Liabilities	-0.84	-8.34	-2.39	-12.9	-6.62
Long Term Solvency
Total Liabilities / Total Assets	24.31	109.6	21.19	41.37	13.1
Growth Over Prior Year
EBITA, 1 Yr. Growth %	428.53	49.01	-32.56	-14.32	82.96
EBIT, 1 Yr. Growth %	428.53	49.01	-32.56	-14.32	82.96
Earnings From Cont. Operations, 1 Yr. Growth %	425.79	51.87	-34.69	-17.03	73.59
Net Income, 1 Yr. Growth %	425.79	51.87	-34.69	-17.03	73.59
Normalized Net Income, 1 Yr. Growth %	420.26	46.86	-34.23	-16.85	73.9
Diluted EPS Before Extra, 1 Yr. Growth %	328.56	37.82	-41.95	-24.3	43.12
Accounts Receivable, 1 Yr. Growth %	-	-	80.9	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	282.34	-90.13	627.01	-60.69	628.61
Tangible Book Value, 1 Yr. Growth %	203.29	-101.25	-6.07K	-70.76	979.85
Common Equity, 1 Yr. Growth %	203.29	-101.25	-6.07K	-70.76	979.85
Cash From Operations, 1 Yr. Growth %	85.2	340.11	-60.39	26.99	32.87
Levered Free Cash Flow, 1 Yr. Growth %	-162.57	-1.5K	-75.5	105.75	40.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-162.57	-1.5K	-75.5	105.75	40.66
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	139.37	180.64	0.25	-23.98	25.21
EBIT, 2 Yr. CAGR %	139.37	180.64	0.25	-23.98	25.21
Earnings From Cont. Operations, 2 Yr. CAGR %	132.04	182.58	-0.41	-26.38	20.02
Net Income, 2 Yr. CAGR %	132.04	182.58	-0.41	-26.38	20.02
Normalized Net Income, 2 Yr. CAGR %	140.56	176.42	-1.72	-26.05	20.25
Diluted EPS Before Extra, 2 Yr. CAGR %	116.27	143.03	-10.56	-33.71	4.09
Total Assets, 2 Yr. CAGR %	64.81	-38.57	-15.3	69.05	69.24
Tangible Book Value, 2 Yr. CAGR %	45.23	-80.51	-13.57	317.72	77.7
Common Equity, 2 Yr. CAGR %	45.23	-80.51	-13.57	317.72	77.7
Cash From Operations, 2 Yr. CAGR %	49.13	185.5	32.03	-29.08	29.9
Levered Free Cash Flow, 2 Yr. CAGR %	-11.91	196.44	85.48	-29.01	70.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.91	196.44	85.48	-29.01	70.12
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	94.9	104.39	74.48	-4.86	1.87
EBIT, 3 Yr. CAGR %	94.9	104.39	74.48	-4.86	1.87
Earnings From Cont. Operations, 3 Yr. CAGR %	68.64	101.47	73.42	-6.29	-2.02
Net Income, 3 Yr. CAGR %	68.64	101.47	73.42	-6.29	-2.02
Normalized Net Income, 3 Yr. CAGR %	77.42	104.07	71.28	-7.05	-1.66
Diluted EPS Before Extra, 3 Yr. CAGR %	62.44	86.11	50.79	-15.39	-14.32
Total Assets, 3 Yr. CAGR %	29.14	-35.52	39.98	-34.42	175.11
Tangible Book Value, 3 Yr. CAGR %	18.59	-70.22	31.34	-39.77	473.29
Common Equity, 3 Yr. CAGR %	18.59	-70.22	31.34	-39.77	473.29
Cash From Operations, 3 Yr. CAGR %	26.32	113.92	47.8	30.33	-12.57
Levered Free Cash Flow, 3 Yr. CAGR %	-2.82	121.7	29.12	92	-10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.82	121.7	29.12	92	-10.83
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	32.4	63.5	49.39	37.61	52.79
EBIT, 5 Yr. CAGR %	32.4	63.5	49.39	37.61	52.79
Earnings From Cont. Operations, 5 Yr. CAGR %	34.05	59.47	36.61	34.68	49.68
Net Income, 5 Yr. CAGR %	34.05	59.47	36.61	34.68	49.68
Normalized Net Income, 5 Yr. CAGR %	33.93	59.28	40.08	35.97	48.68
Diluted EPS Before Extra, 5 Yr. CAGR %	22.39	52.06	27.95	23.15	30.01
Total Assets, 5 Yr. CAGR %	18.62	-22.01	9.09	-5.19	51.02
Tangible Book Value, 5 Yr. CAGR %	12.57	-50.96	4.49	-14.35	48.23
Common Equity, 5 Yr. CAGR %	12.57	-50.96	4.49	-14.35	48.23
Cash From Operations, 5 Yr. CAGR %	9.15	68.06	28.57	37.55	40.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	83	25.85	40.59	44.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	83	25.85	40.59	44.18