D
Freeport Resources Inc. FEERF
$0.025 $0.00525.00% OTC PK
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52-Week Range
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -420.60K -552.80K -1.70M -410.50K -331.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.50K -16.90K 755.30K -10.40K 6.40K
Change in Net Operating Assets -47.70K 52.00K 24.50K -30.00K -35.90K
Cash from Operations -508.80K -517.70K -917.70K -450.90K -361.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.40K -- -- -- --
Cash from Investing 10.40K -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 3.17M 2.02M 0.00
Repurchase of Common Stock -22.60K -115.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.90K -84.70K 2.32M 1.49M 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -514.30K -602.40K 1.40M 1.04M -361.10K