Freeport Resources Inc.
FRI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.67% | 43.83% | 33.15% | -100.90% | -81.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.31% | -110.78% | -110.95% | 4,186.98% | 456.23% |
| Change in Net Operating Assets | 3,975.00% | 311.32% | 56.87% | -68.09% | 99.71% |
| Cash from Operations | 15.47% | 23.63% | 4.81% | -64.49% | -20.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.65% | -- | -- | -- | -- |
| Cash from Investing | 133.65% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.08% | -93.85% | -- | 56.85% | 135.49% |
| Repurchase of Common Stock | -- | 80.45% | -- | -717.75% | -717.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.13% | -94.24% | -102.64% | 49.96% | 129.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.44% | -199.53% | -206.02% | -163.45% | 452.29% |