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Freeport Resources Inc. (FRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-2,251
-1,493
-6,469
-8,846
Stock-based compensation
178.7
0
534.246
621.354
Change in working capital
-358.924
518.162
21.255
-53.981
Accounts payable
-
-
-
97.343
Other working capital
-2,505
-852.903
-1,439
-2,320
Other non-cash items
-
-
4,000
5,959
Net cash provided by operating activities
-2,505
-852.903
-1,439
-2,320
Cash flows from investing activities
Investments in property, plant and equipment
-
-95.443
-556.029
-
Other investing activities
-
-95.443
-556.029
-
Net cash used for investing activities
59.709
-95.443
-488.974
0
Cash flows from financing activities
Common stock issued
-
-
0
7,000
Other financing activities
-
646.667
-
-2,137
Net cash used provided by (used for) financing activities
2,835
646.667
194.3
5,488
Net change in cash
390.083
-301.679
-1,734
3,168
Cash at beginning of period
730.851
1,435
3,169
1.676
Cash at end of period
1,121
1,134
1,435
3,169
Free cash flow
Operating cash flow
-2,505
-852.903
-1,439
-2,320
Capital expenditure
-
-95.443
-556.029
-
Free cash flow
-2,505
-852.903
-1,439
-2,320