Freeport Resources Inc.
FEERF
$0.06
$0.0115.20%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.83M | -3.02M | -3.08M | -2.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.20K | -81.30K | 690.70K | 687.50K | 734.40K |
| Change in Net Operating Assets | 43.60K | 33.10K | 41.10K | -1.20K | 10.60K |
| Cash from Operations | -1.72M | -1.88M | -2.29M | -2.40M | -2.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70K | 34.40K | 20.90K | 10.40K | -- |
| Cash from Investing | 34.70K | 34.40K | 20.90K | 10.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 319.50K | -- | 3.17M | 5.19M | 5.19M |
| Repurchase of Common Stock | -22.60K | -138.20K | -138.20K | -138.20K | -115.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.30K | -100.60K | 2.22M | 3.71M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.94M | -54.00K | 1.32M | 1.47M |