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