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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -21 | -62 | -1 | 8 | -8 |
| Other Working Capital | 484 | -23 | -74 | 61 | 8 |
| Other Operating Activity | -2,113 | -1,040 | -114 | -69 | -62 |
| Operating Cash Flow | $-1,648 | $-1,126 | $-189 | $0 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -431 | -28 | N/A | -235 |
| Other Investing Activity | -690 | -873 | -75 | -5 | -95 |
| Investing Cash Flow | $-773 | $-1,304 | $-103 | $-5 | $-330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,812 | 2,422 | 537 | N/A | 267 |
| Financing Cash Flow | $2,812 | $2,422 | $537 | $0 | $267 |
| Beginning Cash Position | 239 | 246 | 1 | 6 | 130 |
| End Cash Position | 630 | 239 | 246 | 1 | 6 |
| Net Cash Flow | $391 | $-7 | $245 | $-5 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,648 | -1,126 | -189 | 0 | -62 |
| Capital Expenditure | -82 | -431 | -28 | N/A | -235 |
| Free Cash Flow | -1,730 | -1,556 | -217 | 0 | -297 |