D
Freeport Resources Inc. FEERF
$0.026 -$0.001-3.70% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 16.45% 23.91% 67.43% -313.52% -23.79%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.22% -139.64% -102.24% 7,362.50% -262.50%
Change in Net Operating Assets 125.79% -191.73% 112.24% 181.67% 16.43%
Cash from Operations 31.94% 1.72% 43.59% -103.53% -24.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.96% -- -- -- --
Cash from Investing 0.96% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 56.85% --
Repurchase of Common Stock -- 80.45% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 81.23% -103.66% 55.43% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.71% 14.62% -143.07% 34.56% 387.82%