Freeport Resources Inc.
FRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.51% | 19.97% | -43.65% | 16.45% | 23.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,341.89% | 11.38% | -131.94% | 82.22% | -139.64% |
| Change in Net Operating Assets | -171.68% | 278.79% | 34.15% | 125.79% | -191.73% |
| Cash from Operations | -129.27% | 29.45% | -45.83% | 31.94% | 1.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.78% | 28.57% | 0.96% | -- |
| Cash from Investing | -100.00% | -97.78% | 28.57% | 0.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 822.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 844.27% | -- | -- | -- | 81.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,178.54% | 74.40% | -46.37% | 34.71% | 14.62% |