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 | -100.90% | -81.66% | -79.26% | -69.21% | -6.28% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,186.98% | 456.23% | 505.44% | 538.14% | -114.11% |
Change in Net Operating Assets | -68.09% | 99.71% | 104.04% | 109.92% | 166.22% |
Cash from Operations | -64.49% | -20.31% | -21.16% | -13.47% | 6.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 56.85% | 135.49% | 82.09% | 82.09% | -29.10% |
Repurchase of Common Stock | -717.75% | -717.75% | -584.02% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 49.96% | 129.38% | 77.61% | 81.66% | -29.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -163.45% | 452.29% | 417.48% | 380.15% | -86.23% |