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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -9 | 6 | 1 | 21 |
| Accounts payable and accrued liabilities | N/A | 29 | N/A | N/A | N/A |
| Other Working Capital | 34 | -41 | -48 | 85 | 176 |
| Other Operating Activity | -1,284 | -592 | -445 | -415 | -648 |
| Operating Cash Flow | $-1,257 | $-612 | $-487 | $-330 | $-450 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,209 | 1,952 | 0 | 0 | -17 |
| Other Financing Activity | -37 | 70 | 0 | 0 | 0 |
| Financing Cash Flow | $3,172 | $2,022 | $0 | $0 | $-17 |
| Beginning Cash Position | 2,044 | 633 | 1,121 | 1,451 | 1,918 |
| End Cash Position | 3,959 | 2,044 | 633 | 1,121 | 1,451 |
| Net Cash Flow | $1,915 | $1,410 | $-487 | $-330 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,257 | -612 | -487 | -330 | -450 |
| Free Cash Flow | -1,257 | -612 | -487 | -330 | -450 |