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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -15 | -3 | 7 | -13 |
| Accounts payable and accrued liabilities | -512 | N/A | 132 | 173 | -16 |
| Other Working Capital | -781 | 161 | 150 | 193 | 14 |
| Other Operating Activity | -118 | -450 | -447 | -488 | -251 |
| Operating Cash Flow | $-1,421 | $-304 | $-168 | $-115 | $-266 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 60 | -26 | -32 | -97 |
| Investing Cash Flow | $0 | $60 | $-26 | $-32 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,205 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 647 | 0 | 0 | 0 |
| Financing Cash Flow | $2,205 | $647 | $0 | $0 | $0 |
| Beginning Cash Position | 1,134 | 731 | 925 | 1,072 | 1,435 |
| End Cash Position | 1,918 | 1,134 | 731 | 925 | 1,072 |
| Net Cash Flow | $784 | $403 | $-194 | $-147 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,421 | -304 | -168 | -115 | -266 |
| Free Cash Flow | -1,421 | -304 | -168 | -115 | -266 |