Freeport Resources Inc.
FRI.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$561 | -CA$694 | -CA$499 | -CA$598 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$87 | CA$19 | CA$0 | -CA$68 |
| Other Non-Cash | -CA$20 | -CA$19 | CA$499 | -CA$43 |
| Operating Cash Flow | -CA$494 | -CA$694 | -CA$0 | -CA$708 |
| 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$0 |
| Other Inv. Act. | CA$0 | CA$18 | CA$0 | CA$15 |
| Investing Cash Flow | CA$0 | CA$18 | CA$0 | CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$320 | CA$0 | CA$0 | -CA$23 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$320 | CA$0 | CA$0 | -CA$23 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$175 | -CA$675 | -CA$0 | -CA$731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,253 | CA$1,928 | CA$2 | CA$3,136 |
| End Cash | CA$1,078 | CA$1,253 | CA$2 | CA$2,405 |
| Free Cash Flow | -CA$494 | -CA$694 | -CA$0 | -CA$708 |