Also trades as: FEERF (OTC) · $vol 0M
FRI.V TSXV
Freeport Resources Inc.
1W: +18.2%
1M: +30.0%
3M: +30.0%
YTD: -31.6%
1Y: +116.7%
3Y: +62.5%
5Y: -70.5%
C$0.07 ($0.05)
+0.01 (+8.33%)
Weekly Expected Move ±16.5%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-22.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-22.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+454.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $621K | $534K | $0 | $179K | $1M |
| Change in Working Capital | -$54K | $21K | $518K | -$569K | -$4K |
| Other Non-Cash Items | $6M | $4M | $122K | -$11K | -$101K |
| Operating Cash Flow | -$2M | -$1M | -$853K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$556K | -$95K | $0 | $0 |
| Acquisitions (Net) | $0 | $67K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $15K |
| Investing Cash Flow | $0 | -$489K | -$95K | $0 | $15K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $458K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $194K | $647K | $2M | $5M |
| Net Change in Cash | $3M | -$2M | -$302K | -$500K | $2M |
| Cash End of Period | $3M | $1M | $1M | $633K | $2M |
| Free Cash Flow | -$2M | -$2M | -$948K | -$3M | -$3M |