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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 21 | 46 | -7 | 1 |
| Other Working Capital | 22 | -237 | 389 | -29 | 68 |
| Other Operating Activity | -312 | -315 | -230 | -245 | -419 |
| Operating Cash Flow | $-296 | $-530 | $205 | $-282 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -38 | -405 | -424 | -30 |
| Other Investing Activity | -173 | 173 | -57 | 0 | 0 |
| Investing Cash Flow | $-369 | $135 | $-462 | $-424 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1 | 320 | 1,068 |
| Other Financing Activity | 653 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $653 | $100 | $1 | $320 | $1,068 |
| Beginning Cash Position | 685 | 981 | 1,236 | 1,622 | 934 |
| End Cash Position | 673 | 685 | 981 | 1,236 | 1,622 |
| Net Cash Flow | $-12 | $-295 | $-256 | $-385 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -530 | 205 | -282 | -350 |
| Capital Expenditure | -196 | -38 | -405 | -424 | -30 |
| Free Cash Flow | -492 | -568 | -200 | -705 | -380 |