Skip to main content
logo
Freeport Resources Inc. (TSXV:FRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 27, 2026, 9:30 AM EST

Freeport Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-3.8-3.65-4.23-2.29-1.49-6.47
Depreciation & Amortization
----0.10.56
Stock-Based Compensation
0.80.81.040.18-0.53
Other Operating Activities
-0.02-0.01-0.1-0.010.033.92
Change in Accounts Payable
-0.20.030.01-0.570.53-0.04
Change in Other Net Operating Assets
0.020.03-0.01-0-0.010.06
Operating Cash Flow
-3.18-2.79-3.3-2.69-0.85-1.44
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-----0.1-0.56
Cash Acquisitions
-----0.07
Other Investing Activities
0.020.030.01---
Investing Cash Flow
0.020.030.01--0.1-0.49

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
3.313.275.062.190.650.19
Financing Cash Flow
3.313.275.062.190.650.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.150.511.77-0.5-0.3-1.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-3.18-2.79-3.3-2.69-0.95-2
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.02
Levered Free Cash Flow
-1.55-1.2-1.63-1.78-0.320.54
Unlevered Free Cash Flow
-1.55-1.2-1.63-1.78-0.320.54

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
-0.170.07-0-0.570.520.02