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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 1 | -1 | 0 | 0 | 7 |
| Other Working Capital | 35 | 38 | 31 | 33 | 40 |
| Other Operating Activity | -39 | -62 | -38 | -37 | -45 |
| Operating Cash Flow | $0 | $-22 | $-4 | $-1 | $6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $25 | $0 | $0 |
| Beginning Cash Position | 20 | 42 | 21 | 22 | 16 |
| End Cash Position | 20 | 20 | 42 | 21 | 22 |
| Net Cash Flow | $0 | $-22 | $21 | $-1 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -22 | -4 | -1 | 6 |
| Free Cash Flow | 0 | -22 | -4 | -1 | 6 |