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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 61 | 1 | 12 | -15 | -7 |
| Accounts payable and accrued liabilities | N/A | -19 | 41 | -79 | 2,084 |
| Other Working Capital | 3 | 9 | 30 | -20 | 2,205 |
| Other Operating Activity | 22 | -522 | -597 | -366 | -3,297 |
| Operating Cash Flow | $86 | $-531 | $-514 | $-480 | $985 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -556 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $-556 | $N/A | $N/A | $N/A | $17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -9 | 134 | 69 | -1,868 |
| Financing Cash Flow | $0 | $-9 | $134 | $69 | $-1,868 |
| Beginning Cash Position | 1,905 | 2,378 | 2,758 | 3,169 | 4,035 |
| End Cash Position | 1,435 | 1,905 | 2,378 | 2,758 | 3,169 |
| Net Cash Flow | $-470 | $-473 | $-380 | $-411 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86 | -531 | -514 | -480 | 985 |
| Free Cash Flow | 86 | -531 | -514 | -480 | 985 |