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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3 |
| Accounts receivable | 1 | 0 | -1 | 0 | 0 |
| Other Working Capital | 40 | 18 | -343 | 38 | 38 |
| Other Operating Activity | -108 | -129 | -88 | -41 | -42 |
| Operating Cash Flow | $-67 | $-111 | $-432 | $-4 | $-1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 605 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $605 | $0 | $0 |
| Beginning Cash Position | 78 | 189 | 16 | 19 | 20 |
| End Cash Position | 11 | 78 | 189 | 16 | 19 |
| Net Cash Flow | $-67 | $-111 | $173 | $-4 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -111 | -432 | -4 | -1 |
| Free Cash Flow | -67 | -111 | -432 | -4 | -1 |