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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -1 | -3 | -1 | -1 |
| Other Working Capital | 168 | 17 | -58 | -159 | -147 |
| Other Operating Activity | -119 | -42 | -66 | -92 | 146 |
| Operating Cash Flow | $40 | $-26 | $-127 | $-252 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -8 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 663 | 0 |
| Investing Cash Flow | $-60 | $-8 | $0 | $663 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 0 | 0 | -173 | 1 |
| Common Stock Issued | 187 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -20 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $277 | $20 | $0 | $-173 | $1 |
| Beginning Cash Position | 97 | 111 | 238 | 36 | 2 |
| End Cash Position | 354 | 97 | 111 | 274 | 0 |
| Net Cash Flow | $257 | $-14 | $-127 | $238 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -26 | -127 | -252 | -2 |
| Capital Expenditure | -60 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -20 | -34 | -127 | -252 | -2 |