Freeport Resources Inc.
FEERF
$0.026
-$0.001-3.70%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.02M | -3.08M | -2.99M | -2.74M | -1.50M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 690.70K | 687.50K | 734.40K | 742.80K | -16.90K |
Change in Net Operating Assets | 41.10K | -1.20K | 10.60K | 21.10K | 128.80K |
Cash from Operations | -2.29M | -2.40M | -2.25M | -1.97M | -1.39M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 20.90K | 10.40K | -- | -- | -- |
Cash from Investing | 20.90K | 10.40K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3.17M | 5.19M | 5.19M | 5.19M | 2.02M |
Repurchase of Common Stock | -138.20K | -138.20K | -115.60K | -- | -16.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.22M | 3.71M | 3.72M | 3.81M | 1.48M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.00K | 1.32M | 1.47M | 1.83M | 85.10K |