Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 13 | 14 | 23 | 20 |
| Accounts receivable | -1 | 0 | 3 | 4 | -2 |
| Other Working Capital | -247 | 141 | 176 | 2 | -29 |
| Other Operating Activity | -366 | -181 | -247 | -515 | -610 |
| Operating Cash Flow | $-613 | $-27 | $-55 | $-486 | $-621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 43 | -436 | -1,047 |
| Sale Of Investment | 0 | 25 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 3 | -3 |
| Investing Cash Flow | $0 | $25 | $43 | $-432 | $-1,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 605 | N/A | 0 | 285 | 2,054 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 56 |
| Financing Cash Flow | $605 | $0 | $0 | $285 | $2,110 |
| Beginning Cash Position | 19 | 21 | 32 | 665 | 227 |
| End Cash Position | 11 | 19 | 21 | 32 | 665 |
| Net Cash Flow | $-8 | $-2 | $-11 | $-633 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -27 | -55 | -486 | -621 |
| Capital Expenditure | N/A | N/A | N/A | -436 | -1,047 |
| Free Cash Flow | -613 | -27 | -55 | -921 | -1,668 |