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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | -1 | -1 |
| Other Working Capital | 6 | 2 | 42 | 71 | 4 |
| Other Operating Activity | -6 | -29 | -46 | -87 | -92 |
| Operating Cash Flow | $0 | $-27 | $-4 | $-16 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 27 | 4 | 16 | 88 |
| Financing Cash Flow | $0 | $27 | $4 | $16 | $88 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 2 |
| End Cash Position | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -27 | -4 | -16 | -89 |
| Free Cash Flow | 0 | -27 | -4 | -16 | -89 |