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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 5 | 5 |
| Accounts receivable | 1 | 0 | 4 | 2 | -8 |
| Other Working Capital | -63 | -45 | -14 | 32 | -2 |
| Other Operating Activity | -186 | -138 | -164 | -174 | -135 |
| Operating Cash Flow | $-243 | $-178 | $-168 | $-135 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -245 | -301 | -30 | -471 |
| Sale Of Investment | 3 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -63 | 62 | -65 | 0 | 0 |
| Investing Cash Flow | $-64 | $-183 | $-366 | $-30 | $-471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 133 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 7 | 1,336 | 634 |
| Financing Cash Flow | $0 | $0 | $139 | $1,336 | $634 |
| Beginning Cash Position | 665 | 1,027 | 1,422 | 250 | 227 |
| End Cash Position | 359 | 665 | 1,027 | 1,422 | 250 |
| Net Cash Flow | $-306 | $-362 | $-395 | $1,171 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -178 | -168 | -135 | -140 |
| Capital Expenditure | -4 | -245 | -301 | -30 | -471 |
| Free Cash Flow | -246 | -424 | -469 | -165 | -611 |