Fox River Resources Corp (FOX.CN)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 0 | 43 | 82 |
| Other Working Capital | 7 | -5 | 10 | 43 | -98 |
| Other Operating Activity | -282 | -224 | -262 | -253 | -313 |
| Operating Cash Flow | $-275 | $-229 | $-252 | $-167 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 1,000 | N/A | N/A |
| Purchase Of Investment | N/A | -40 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 75 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,479 |
| Investing Cash Flow | $N/A | $-40 | $1,000 | $0 | $-5,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 210 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,079 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $6,289 |
| Beginning Cash Position | 867 | 1,136 | 389 | 556 | 0 |
| End Cash Position | 593 | 867 | 1,136 | 389 | 556 |
| Net Cash Flow | $-275 | $-269 | $748 | $-167 | $556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -229 | -252 | -167 | -328 |
| Free Cash Flow | -275 | -229 | -252 | -167 | -328 |