Fox River Resources Corp (FOX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -65 | -11 | -17 | 4 | 1 |
| Other Working Capital | -5 | -93 | 169 | -51 | 56 |
| Other Operating Activity | -639 | -263 | -587 | -479 | -249 |
| Operating Cash Flow | $-709 | $-367 | $-434 | $-526 | $-191 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $16 |
| Beginning Cash Position | 4,635 | 5,002 | 5,436 | 5,962 | 6,138 |
| End Cash Position | 3,926 | 4,635 | 5,002 | 5,436 | 5,962 |
| Net Cash Flow | $-709 | $-367 | $-434 | $-526 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -367 | -434 | -526 | -191 |
| Free Cash Flow | -709 | -367 | -434 | -526 | -191 |