Fox River Resources Corporation (CSE:FOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
+0.0200 (3.92%)
Apr 2, 2025, 12:35 PM EST

Fox River Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2019
Net Income
-1.42-1.17-1.41-2.17-1.43-0.27
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Loss (Gain) From Sale of Investments
-0.01-0-00.01-0.04-0.01
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Stock-Based Compensation
0.430.340.450.230.41-
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Other Operating Activities
--0----
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Change in Accounts Receivable
-0.01-0-0.010.01-0.020
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Change in Accounts Payable
-0.02-0.280.1-0.330.570.01
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Change in Other Net Operating Assets
-0.02-0-0.010.01-0.01-0
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Operating Cash Flow
-1.05-1.13-0.89-2.24-0.51-0.27
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Investment in Securities
----0.06-
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Other Investing Activities
--0.01--0.02-
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Investing Cash Flow
--0.01-0.04-
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Issuance of Common Stock
5.920.042.450.032.29-
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Other Financing Activities
-0.02--0.05--0.01-
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Financing Cash Flow
5.890.042.40.032.27-
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Net Cash Flow
4.84-1.091.52-2.21.81-0.27
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Levered Free Cash Flow
-0.52-0.69-0.34-1.370.1-0.16
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Unlevered Free Cash Flow
-0.52-0.69-0.34-1.370.1-0.16
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Change in Net Working Capital
0.050.29-0.080.32-0.54-0.01
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.