FREEPORT RESOURCES (FRI.CA) Stock Cash Flow
TSX-V:FRI - TSX Venture Exchange - CA3567773005 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.08M | -2.29M | -1.49M | -6.47M | -8.85M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 15.30K | -568.60K | 518.20K | 21.30K | -54.00K | |||
| Other non cash items | 1.01M | 167.40K | 122.10K | 5.01M | 6.58M | |||
| OPERATING CASH FLOW | -3.06M | -2.69M | -852.90K | -1.44M | -2.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -95.40K | -556.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 67.10K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -95.40K | -489.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.08M | 2.19M | 646.70K | 194.30K | 7.63M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.14M | |||
| FINANCING CASH FLOW | 5.08M | 2.19M | 646.70K | 194.30K | 5.49M | |||
| CHANGE IN CASH | 2.02M | -500.10K | -301.70K | -1.73M | 3.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.06M | -2.69M | -852.90K | -1.44M | -2.32M | |||
| Capital Expenditure | N/A | 0.00 | -95.40K | -556.00K | 0.00 | |||
| FREE CASH FLOW | -3.06M | -2.69M | -948.30K | -2.00M | -2.32M | |||
All data in CAD