Freeport Resources Inc.
FEERF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$400 | -$694 | -$499 | -$598 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | $19 | $15 | -$2 |
| Other Non-Cash | -$14 | -$19 | -$8 | -$124 |
| Operating Cash Flow | -$352 | -$694 | -$492 | -$723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $15 | $15 |
| Investing Cash Flow | $0 | $18 | $15 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $228 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $228 | $0 | $0 | -$23 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | -$675 | -$477 | -$731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $904 | $1,928 | $2,405 | $3,136 |
| End Cash | $769 | $1,253 | $1,928 | $2,405 |
| Free Cash Flow | -$352 | -$694 | -$492 | -$723 |