Freeport Resources Inc.
FEERF
$0.04
$0.00-9.86%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.66M | -1.68M | -1.83M | -3.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.30K | 589.10K | -79.20K | -81.30K | 690.70K |
| Change in Net Operating Assets | -127.50K | 46.50K | 43.60K | 33.10K | 41.10K |
| Cash from Operations | -2.33M | -2.02M | -1.72M | -1.88M | -2.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | 24.30K | 34.70K | 34.40K | 20.90K |
| Cash from Investing | 17.20K | 24.30K | 34.70K | 34.40K | 20.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.31M | 3.27M | 319.50K | -- | 3.17M |
| Repurchase of Common Stock | -- | -- | -22.60K | -138.20K | -138.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.44M | 2.40M | 214.30K | -100.60K | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.30K | 403.70K | -1.47M | -1.94M | -54.00K |