Freeport Resources Inc. FRI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.75M | -2.63M | -1.68M | -1.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.80K | 566.60K | 575.40K | -79.20K | -81.30K |
| Change in Net Operating Assets | -75.90K | -126.20K | 47.50K | 43.60K | 33.10K |
| Cash from Operations | -1.99M | -2.31M | -2.01M | -1.72M | -1.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | 17.10K | 24.30K | 34.70K | 34.40K |
| Cash from Investing | 6.60K | 17.10K | 24.30K | 34.70K | 34.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.34M | 3.31M | 3.27M | 319.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -22.60K | -138.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.41M | 2.39M | 2.36M | 214.30K | -100.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.10K | 99.00K | 374.20K | -1.47M | -1.94M |