Fox River Resources Corp (FOX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -4 | -8 | 13 | -17 |
| Other Working Capital | 126 | -291 | 81 | -316 | 545 |
| Other Operating Activity | -1,602 | -831 | -960 | -1,936 | -1,036 |
| Operating Cash Flow | $-1,497 | $-1,126 | $-887 | $-2,239 | $-509 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 58 |
| Other Investing Activity | 0 | 0 | 10 | 0 | -15 |
| Investing Cash Flow | $N/A | $0 | $10 | $0 | $43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,880 | 0 | 2,300 | 0 | 2,200 |
| Other Financing Activity | -7 | 35 | 99 | 35 | 73 |
| Financing Cash Flow | $5,873 | $35 | $2,399 | $35 | $2,273 |
| Beginning Cash Position | 626 | 1,717 | 195 | 2,400 | 593 |
| End Cash Position | 5,002 | 626 | 1,717 | 195 | 2,400 |
| Net Cash Flow | $4,376 | $-1,091 | $1,522 | $-2,205 | $1,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,497 | -1,126 | -887 | -2,239 | -509 |
| Free Cash Flow | -1,497 | -1,126 | -887 | -2,239 | -509 |