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

Fox River Resources (FOX) Cash flow

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Fox River Resources Cash Flow

TSE:FOX's free cash flow for Q3 2025 was C$-526.01K. For the 2025 fiscal year, TSE:FOX's free cash flow was decreased by C$-239.37K and operating cash flow was C$-526.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.13MC$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73K
Investing Cash Flow
C$ 0.00C$ 10.00KC$ 0.00C$ 43.23KC$ 0.00
Financing Cash Flow
C$ 35.00KC$ 2.40MC$ 34.84KC$ 2.27MC$ 0.00
End Cash Position
C$ 626.10KC$ 1.72MC$ 195.31KC$ 2.40MC$ 592.67K
Free Cash Flow
C$ -1.13MC$ -887.01KC$ -2.24MC$ -508.82KC$ -274.73K
Currency in CAD

Fox River Resources Cash Flow