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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45 | 27 | -9 | -17 | 4 |
| Accounts payable and accrued liabilities | N/A | N/A | 2 | N/A | N/A |
| Other Working Capital | 87 | 23 | 17 | -68 | 71 |
| Other Operating Activity | -626 | -744 | -503 | -638 | -782 |
| Operating Cash Flow | $-494 | $-694 | $-492 | $-723 | $-707 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 18 | 15 | 0 | 0 |
| Investing Cash Flow | $0 | $18 | $15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -23 | -83 |
| Other Financing Activity | 320 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $320 | $0 | $0 | $-23 | $-116 |
| Beginning Cash Position | 1,253 | 1,928 | 2,405 | 3,136 | 3,959 |
| End Cash Position | 1,078 | 1,253 | 1,928 | 2,405 | 3,136 |
| Net Cash Flow | $-175 | $-675 | $-477 | $-731 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -694 | -492 | -723 | -707 |
| Free Cash Flow | -494 | -694 | -492 | -723 | -707 |