Fox River Resources Corporation
FOX.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,173 | -CA$1,414 | -CA$2,165 | -CA$1,426 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$342 | CA$448 | CA$229 | CA$412 |
| Change in WC | -CA$291 | CA$81 | -CA$316 | CA$545 |
| Other Non-Cash | -CA$4 | -CA$1 | CA$13 | -CA$40 |
| Operating Cash Flow | -CA$1,126 | -CA$887 | -CA$2,239 | -CA$509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$58 |
| Other Inv. Act. | CA$0 | CA$10 | CA$0 | -CA$15 |
| Investing Cash Flow | CA$0 | CA$10 | CA$0 | CA$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,300 | CA$0 | CA$2,200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$35 | CA$99 | CA$35 | CA$73 |
| Financing Cash Flow | CA$35 | CA$2,399 | CA$35 | CA$2,273 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,091 | CA$1,522 | -CA$2,205 | CA$1,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,717 | CA$195 | CA$2,400 | CA$593 |
| End Cash | CA$626 | CA$1,717 | CA$195 | CA$2,400 |
| Free Cash Flow | -CA$1,126 | -CA$887 | -CA$2,239 | -CA$509 |