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Fox River Resources (TSE:FOX)
CNQX: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 Q was C$-423.26K. For the fiscal year, TSE:FOX's free cash flow was decreased by C$1.35M and operating cash flow was C$-423.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -956.95KC$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73KC$ -228.77K
Investing Cash Flow
-C$ 10.00K-C$ 43.23K-C$ -40.13K
Financing Cash Flow
-C$ 2.40MC$ 34.84KC$ 2.27M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.46MC$ 1.72MC$ 195.31KC$ 2.40MC$ 592.67KC$ 867.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 2.30M-C$ 2.20M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.19MC$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73KC$ -228.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fox River Resources Cash Flow

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