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Fox River Resources (TSE:FOX)
:FOX
Canadian Market
FOX
Fox River Resources
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Fox River Resources (FOX) Cash flow

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Fox River Resources Cash Flow

TSE:FOX's free cash flow for Q3 2024 was C$-214.89K. For the 2024 fiscal year, TSE:FOX's free cash flow was decreased by C$1.35M and operating cash flow was C$-214.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73KC$ -228.77K
Investing Cash Flow
C$ 10.00KC$ 0.00C$ 43.23KC$ 0.00C$ -40.13K
Financing Cash Flow
C$ 2.40MC$ 34.84KC$ 2.27MC$ 0.00C$ 0.00
End Cash Position
C$ 1.72MC$ 195.31KC$ 2.40MC$ 592.67KC$ 867.40K
Free Cash Flow
C$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73KC$ -228.77K
Currency in CAD

Fox River Resources Cash Flow

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