Freeport Resources Inc (FRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | 17 | -25 | 59 | -21 |
| Accounts payable and accrued liabilities | 7 | N/A | N/A | N/A | 97 |
| Other Working Capital | -4 | -569 | 518 | 21 | -54 |
| Other Operating Activity | -3,274 | -2,138 | -1,346 | -1,519 | -2,342 |
| Operating Cash Flow | $-3,298 | $-2,689 | $-853 | $-1,439 | $-2,320 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 67 | N/A |
| Other Investing Activity | 15 | 0 | -95 | -556 | 0 |
| Investing Cash Flow | $15 | $0 | $-95 | $-489 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,056 | 2,189 | N/A | 0 | 7,000 |
| Other Financing Activity | 0 | 0 | 647 | 194 | -1,512 |
| Financing Cash Flow | $5,056 | $2,189 | $647 | $194 | $5,488 |
| Beginning Cash Position | 633 | 1,134 | 1,435 | 3,169 | 2 |
| End Cash Position | 2,405 | 633 | 1,134 | 1,435 | 3,169 |
| Net Cash Flow | $1,772 | $-500 | $-302 | $-1,734 | $3,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,298 | -2,689 | -853 | -1,439 | -2,320 |
| Free Cash Flow | -3,298 | -2,689 | -853 | -1,439 | -2,320 |