FRI — Freeport Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.58m
- CA$23.66m
Annual cashflow statement for Freeport Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.47 | -1.49 | -2.29 | -4.23 | -3.65 |
| Non-Cash Items | 5.01 | 0.122 | 0.167 | 0.954 | 0.832 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.518 | -0.569 | -0.019 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -0.853 | -2.69 | -3.3 | -2.79 |
| Capital Expenditures | -0.556 | -0.095 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 0 | — | 0.015 | 0.034 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.489 | -0.095 | 0 | 0.015 | 0.034 |
| Financing Cash Flow Items | 0 | — | 2.19 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.194 | 0.647 | 2.19 | 5.06 | 3.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | -0.302 | -0.5 | 1.77 | 0.513 |