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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 6 | 6 | 6 |
| Accounts receivable | -6 | 2 | 1 | 5 | -4 |
| Other Working Capital | 65 | 37 | -5 | -80 | 150 |
| Other Operating Activity | -82 | -83 | -66 | -101 | -162 |
| Operating Cash Flow | $-19 | $-41 | $-63 | $-170 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 39 | 0 | -47 | -322 |
| Investing Cash Flow | $4 | $39 | $0 | $-47 | $-322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 0 | 285 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $285 |
| Beginning Cash Position | 31 | 32 | 96 | 312 | 359 |
| End Cash Position | 16 | 31 | 32 | 96 | 312 |
| Net Cash Flow | $-15 | $-1 | $-63 | $-217 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -41 | -63 | -170 | -10 |
| Capital Expenditure | N/A | N/A | 0 | -47 | -322 |
| Free Cash Flow | -19 | -41 | -63 | -217 | -332 |