Fitzroy Minerals Inc
(FTZ.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: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 2 | 3 | 4 | 5 |
| Accounts receivable | -2 | 121 | -121 | -44 | 82 |
| Other Working Capital | 52 | -243 | -151 | -573 | 63 |
| Other Operating Activity | -596 | -470 | -138 | -212 | -412 |
| Operating Cash Flow | $-536 | $-590 | $-406 | $-824 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | N/A | N/A | -873 | -461 |
| Purchase Of Investment | N/A | N/A | -44 | -3,021 | N/A |
| Sale Of Investment | 1,188 | 793 | 1,136 | N/A | N/A |
| Other Investing Activity | -284 | -221 | -2,627 | -287 | 155 |
| Investing Cash Flow | $34 | $572 | $-1,534 | $-4,181 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 692 | 0 | 1,939 | 5,045 | N/A |
| Other Financing Activity | 7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $699 | $0 | $1,939 | $5,045 | $0 |
| Beginning Cash Position | 30 | 47 | 49 | 8 | 630 |
| End Cash Position | 227 | 30 | 47 | 49 | 63 |
| Net Cash Flow | $197 | $-18 | $-2 | $41 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -590 | -406 | -824 | -261 |
| Capital Expenditure | -870 | N/A | N/A | -873 | -461 |
| Free Cash Flow | -1,406 | -590 | -406 | -1,697 | -722 |