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Freeport Resources Inc (TSE:FRI)
TSXV:FRI
FRI
Freeport Resources
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Holding TSE:FRI?
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Freeport Resources (FRI) Cash flow

9 Followers

Freeport Resources Cash Flow

TSE:FRI's free cash flow for Q2 2024 was C$-1.26M. For the 2024 fiscal year, TSE:FRI's free cash flow was decreased by C$-1.74M and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.69MC$ -2.69MC$ -852.90K-C$ -2.32MC$ -125.11K
Investing Cash Flow
--C$ -95.44K--C$ -1.13K
Financing Cash Flow
C$ 5.19MC$ 2.19MC$ 646.67K-C$ 5.49MC$ 127.81K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.02MC$ -801.78KC$ 1.13M-C$ 3.17MC$ 1.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.19MC$ 2.19MC$ 646.67K-C$ 7.01M-
Issuance Of Debt
----C$ -1.97MC$ 127.81K
Repayment Of Debt
----C$ -1.97MC$ 127.81K
Free Cash Flow
C$ -2.69MC$ -2.69MC$ -948.35KC$ -2.00MC$ -2.32MC$ -126.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Freeport Resources Cash Flow

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