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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 0 | 1 |
| Accounts receivable | -2 | 5 | -6 | 1 | -19 |
| Accounts payable and accrued liabilities | N/A | -2 | N/A | N/A | N/A |
| Other Working Capital | 136 | -114 | -14 | 45 | -359 |
| Other Operating Activity | -136 | -110 | -198 | -151 | -200 |
| Operating Cash Flow | $2 | $-218 | $-216 | $-104 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -302 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 767 | 301 | 120 | 129 |
| Other Investing Activity | -129 | -64 | -383 | -4 | 456 |
| Investing Cash Flow | $-402 | $402 | $-81 | $115 | $585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368 | 28 | N/A | N/A | 0 |
| Other Financing Activity | 7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $374 | $28 | $N/A | $N/A | $0 |
| Beginning Cash Position | 253 | 40 | 41 | 30 | 23 |
| End Cash Position | 227 | 253 | 40 | 41 | 30 |
| Net Cash Flow | $-26 | $213 | $-1 | $11 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -218 | -216 | -104 | -578 |
| Capital Expenditure | -118 | -365 | N/A | N/A | N/A |
| Free Cash Flow | -116 | -583 | -216 | -104 | -578 |