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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | -1 | -1 | 1 |
| Other Working Capital | 82 | 58 | -277 | 67 | 70 |
| Other Operating Activity | -99 | -238 | -114 | -68 | -78 |
| Operating Cash Flow | $-15 | $-179 | $-391 | $-1 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -260 | -291 | N/A | N/A |
| Investing Cash Flow | $N/A | $-260 | $-291 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 393 | 753 | 0 | N/A |
| Other Financing Activity | 0 | -400 | 370 | 30 | 0 |
| Financing Cash Flow | $N/A | $-8 | $1,123 | $30 | $0 |
| Beginning Cash Position | 26 | 473 | 32 | 4 | 11 |
| End Cash Position | 11 | 26 | 473 | 32 | 4 |
| Net Cash Flow | $-15 | $-447 | $441 | $29 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -179 | -391 | -1 | -7 |
| Capital Expenditure | N/A | -260 | -291 | N/A | N/A |
| Free Cash Flow | -15 | -439 | -683 | -1 | -7 |