Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -2 | -3 | 1 | -1 |
| Other Working Capital | -32 | -97 | 191 | 214 | -81 |
| Other Operating Activity | -320 | 65 | -331 | -653 | -497 |
| Operating Cash Flow | $-365 | $-34 | $-142 | $-437 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | N/A | N/A | N/A | -552 |
| Purchase Of Investment | N/A | N/A | 0 | -501 | N/A |
| Investing Cash Flow | $-68 | $N/A | $0 | $-501 | $-552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64 | 32 | 141 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 5 | N/A |
| Common Stock Issued | 850 | N/A | 0 | 890 | 1,146 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $786 | $32 | $141 | $915 | $1,146 |
| Beginning Cash Position | 0 | 2 | 3 | 26 | 11 |
| End Cash Position | 354 | 0 | 2 | 3 | 26 |
| Net Cash Flow | $354 | $-2 | $-1 | $-23 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -34 | -142 | -437 | -579 |
| Capital Expenditure | -68 | N/A | N/A | N/A | -552 |
| Free Cash Flow | -433 | -34 | -142 | -437 | -1,131 |