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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -12 | 3 | 0 | 1 |
| Accounts payable and accrued liabilities | -410 | -1,609 | 33 | 9 | 2 |
| Other Working Capital | -629 | -1,674 | 44 | -58 | 71 |
| Other Operating Activity | -353 | 1,389 | -81 | -45 | -31 |
| Operating Cash Flow | $-1,397 | $-1,906 | $-2 | $-95 | $43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -17 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-17 | $N/A | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,476 | 4,832 | 0 | 95 | -41 |
| Financing Cash Flow | $2,525 | $4,832 | $0 | $95 | $-41 |
| Beginning Cash Position | 2,926 | 0 | 2 | 2 | 0 |
| End Cash Position | 4,035 | 2,926 | 0 | 2 | 2 |
| Net Cash Flow | $1,110 | $2,925 | $-2 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,397 | -1,906 | -2 | -95 | 43 |
| Free Cash Flow | -1,397 | -1,906 | -2 | -95 | 43 |