Freeport Resources Inc.
FRI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.74M | -1.50M | -1.70M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -44.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.40K | 742.80K | -16.90K | 123.60K | 121.30K |
| Change in Net Operating Assets | 10.60K | 21.10K | 128.80K | -418.10K | -262.60K |
| Cash from Operations | -2.25M | -1.97M | -1.39M | -1.99M | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | 44.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 44.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.32M | 5.32M | 2.15M | 2.33M | 2.85M |
| Repurchase of Common Stock | -115.60K | -- | -16.90K | -16.90K | -16.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | -129.00K | -129.00K | -129.00K | -- |
| Cash from Financing | 3.72M | 3.81M | 1.48M | 1.62M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 1.83M | 85.10K | -375.00K | 284.90K |
