Fox River Resources Corporation (CSE:FOX)

Fox River Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-1.71	-1.17	-1.41	-2.17	-1.43	-0.27
Loss (Gain) From Sale of Investments	-0	-0	-0	0.01	-0.04	-0.01
Stock-Based Compensation	0.38	0.34	0.45	0.23	0.41	-
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-0.01	-0	-0.01	0.01	-0.02	0
Change in Accounts Payable	-0.01	-0.28	0.1	-0.33	0.57	0.01
Change in Other Net Operating Assets	-0.01	-0	-0.01	0.01	-0.01	-0
Operating Cash Flow	-1.37	-1.13	-0.89	-2.24	-0.51	-0.27
Investment in Securities	-	-	-	-	0.06	-
Other Investing Activities	-	-	0.01	-	-0.02	-
Investing Cash Flow	-	-	0.01	-	0.04	-
Issuance of Common Stock	5.93	0.04	2.45	0.03	2.29	-
Other Financing Activities	-0.02	-	-0.05	-	-0.01	-
Financing Cash Flow	5.91	0.04	2.4	0.03	2.27	-
Net Cash Flow	4.54	-1.09	1.52	-2.2	1.81	-0.27
Levered Free Cash Flow	-0.78	-0.69	-0.34	-1.37	0.1	-0.16
Unlevered Free Cash Flow	-0.78	-0.69	-0.34	-1.37	0.1	-0.16
Change in Working Capital	-0.04	-0.29	0.08	-0.32	0.54	0.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.