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Freeport Resources Inc (TSE:FRI)
:FRI
Canadian Market
FRI
Freeport Resources
RESEARCH TOOLSreports

Freeport Resources (FRI) Cash flow

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13 Followers

Freeport Resources Cash Flow

TSE:FRI's free cash flow for Q2 2025 was C$-693.80K. For the 2025 fiscal year, TSE:FRI's free cash flow was decreased by C$-609.81K and operating cash flow was C$-693.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.30MC$ -2.69MC$ -852.90KC$ -1.44MC$ -2.32M
Investing Cash Flow
C$ 14.82KC$ 0.00C$ -95.44KC$ -488.97KC$ 0.00
Financing Cash Flow
C$ 5.06MC$ 2.19MC$ 646.67KC$ 194.30KC$ 5.49M
End Cash Position
C$ 2.41MC$ 633.46KC$ 1.13MC$ 1.44MC$ 3.17M
Free Cash Flow
C$ -3.30MC$ -2.69MC$ -948.35KC$ -2.00MC$ -2.32M
Currency in CAD

Freeport Resources Cash Flow