Freeport Resources Inc. FEERF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.08% | 14.66% | 43.83% | 33.15% | -100.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.97% | -16.31% | -110.78% | -110.95% | 4,186.98% |
| Change in Net Operating Assets | -407.06% | 4,058.33% | 311.32% | 56.87% | -68.09% |
| Cash from Operations | -0.75% | 16.22% | 23.63% | 4.81% | -64.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | 133.65% | -- | -- | -- |
| Cash from Investing | -18.18% | 133.65% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.46% | -37.08% | -93.85% | -- | 56.85% |
| Repurchase of Common Stock | -- | -- | 80.45% | -- | -717.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.84% | -36.41% | -94.24% | -102.64% | 49.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.33% | -71.68% | -199.53% | -206.02% | -163.45% |