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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 22 | 68 | 51 | -68 | -41 |
| Other Working Capital | -32 | 68 | 81 | -165 | 37 |
| Other Operating Activity | -37 | -125 | -108 | 63 | -61 |
| Operating Cash Flow | $-47 | $11 | $24 | $-168 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | N/A | -889 |
| Purchase Of Investment | -65 | N/A | N/A | 14 | N/A |
| Sale Of Investment | 112 | -11 | 563 | N/A | N/A |
| Other Investing Activity | -23 | -19 | -571 | 161 | -738 |
| Investing Cash Flow | $25 | $-29 | $-8 | $175 | $-1,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,542 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,542 |
| Beginning Cash Position | 45 | 63 | 47 | 40 | 280 |
| End Cash Position | 23 | 45 | 63 | 47 | 40 |
| Net Cash Flow | $-22 | $-18 | $15 | $7 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | 11 | 24 | -168 | -64 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -889 |
| Free Cash Flow | -47 | 11 | 24 | -168 | -953 |