Freeport Resources Inc.
FRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -404.00K | -504.80K | -351.40K | -420.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.80K | -14.80K | -16.70K | -7.20K | -40.50K |
| Change in Net Operating Assets | -44.80K | 62.50K | 16.50K | 12.30K | -47.70K |
| Cash from Operations | -816.90K | -356.30K | -505.00K | -346.30K | -508.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 300.00 | 13.50K | 10.50K | 10.40K |
| Cash from Investing | 0.00 | 300.00 | 13.50K | 10.50K | 10.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.95M | 319.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -22.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.17M | 230.20K | -- | -- | -15.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -125.80K | -491.50K | -335.80K | -514.30K |