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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -14 | 1 | -36 | -6 | -2 |
| Other Working Capital | -16 | -7 | -26 | -346 | -200 |
| Other Operating Activity | -710 | 570 | -16 | -57 | -87 |
| Operating Cash Flow | $-739 | $565 | $-77 | $-408 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -32 | -602 | -264 | N/A |
| Sale Of Investment | -36 | 716 | N/A | N/A | N/A |
| Other Investing Activity | 711 | -1,261 | -3,021 | -112 | -182 |
| Investing Cash Flow | $494 | $-577 | $-3,623 | $-376 | $-182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 373 | 24 | 2,795 | 960 | N/A |
| Other Financing Activity | 0 | 0 | -1,540 | 1,540 | 1,291 |
| Financing Cash Flow | $373 | $24 | $1,255 | $2,500 | $1,291 |
| Beginning Cash Position | 61 | 49 | 2,549 | 833 | 11 |
| End Cash Position | 280 | 61 | 49 | 2,549 | 833 |
| Net Cash Flow | $128 | $12 | $-2,445 | $1,716 | $822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -739 | 565 | -77 | -408 | -288 |
| Capital Expenditure | -180 | -32 | -623 | -243 | N/A |
| Free Cash Flow | -920 | 532 | -700 | -650 | -288 |