Freeport Resources Inc.
FEERF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,234 | -$2,288 | -$1,493 | -$6,469 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1,041 | $179 | $0 | $534 |
| Change in WC | -$4 | -$569 | $518 | $21 |
| Other Non-Cash | -$101 | -$11 | $122 | $4,474 |
| Operating Cash Flow | -$3,298 | -$2,689 | -$853 | -$1,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$95 | -$556 |
| Net Acquisitions | $0 | $0 | $0 | $67 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | $0 | -$95 | -$489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,056 | $2,189 | $647 | $194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $194 |
| Financing Cash Flow | $5,056 | $2,189 | $647 | $194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,772 | -$500 | -$302 | -$1,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $633 | $1,134 | $1,435 | $3,169 |
| End Cash | $2,405 | $633 | $1,134 | $1,435 |
| Free Cash Flow | -$3,298 | -$2,689 | -$948 | -$1,995 |