Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | -82 | 7 | -3 | 9 |
| Other Working Capital | 56 | -142 | 105 | 163 | 73 |
| Other Operating Activity | -325 | -228 | -204 | -131 | -231 |
| Operating Cash Flow | $-213 | $-451 | $-93 | $28 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -155 | 2 | -185 | -118 |
| Investing Cash Flow | $-594 | $-155 | $2 | $-185 | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -28 | 0 |
| Other Financing Activity | -4 | 1,776 | 445 | 0 | 0 |
| Financing Cash Flow | $-4 | $1,776 | $445 | $-28 | $0 |
| Beginning Cash Position | 1,746 | 576 | 221 | 406 | 673 |
| End Cash Position | 929 | 1,746 | 576 | 221 | 406 |
| Net Cash Flow | $-817 | $1,170 | $355 | $-185 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -451 | -93 | 28 | -149 |
| Capital Expenditure | -594 | N/A | N/A | -185 | -118 |
| Free Cash Flow | -807 | -451 | -93 | -156 | -267 |