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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 2 | -2 |
| Other Working Capital | 48 | 68 | 115 | 19 | -1 |
| Other Operating Activity | -83 | -69 | -122 | -122 | -310 |
| Operating Cash Flow | $-36 | $-1 | $-7 | $-101 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -501 |
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $-501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | -25 | 0 | 915 |
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $36 | $N/A | $0 | $0 | $915 |
| Beginning Cash Position | 2 | 3 | 10 | 111 | 11 |
| End Cash Position | 2 | 2 | 3 | 10 | 111 |
| Net Cash Flow | $0 | $-1 | $-7 | $-101 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -1 | -7 | -101 | -314 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -501 |
| Free Cash Flow | -36 | -1 | -7 | -101 | -815 |