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Freeport Resources Inc. (4XH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0430-0.0120 (-21.82%)
As of 08:14AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-2,251
-1,493
-6,469
-8,846
-1,388
Stock based compensation
178.7
0
534.246
621.354
0
Change in working capital
-358.924
518.162
21.255
-53.981
-0.047
Accounts Payable
-
-
-
97.343
-0.459
Other working capital
-2,505
-852.903
-1,439
-2,320
-125.113
Other non-cash items
-
-
4,000
5,959
16.338
Net cash provided by operating activites
-2,505
-852.903
-1,439
-2,320
-125.113
Cash flows from investing activities
Investments in property, plant and equipment
-
-95.443
-556.029
-
-1.127
Other investing activites
-
-95.443
-556.029
-
-1.127
Net cash used for investing activites
59.709
-95.443
-488.974
0
-1.127
Cash flows from financing activities
Common stock issued
-
-
0
7,000
0
Other financing activites
-
646.667
-
-2,137
127.815
Net cash used privided by (used for) financing activities
2,835
646.667
194.3
5,488
127.815
Net change in cash
390.083
-301.679
-1,734
3,168
1.575
Cash at beginning of period
730.851
1,435
3,169
1.676
0.101
Cash at end of period
1,121
1,134
1,435
3,169
1.676
Free Cash Flow
Operating Cash Flow
-2,505
-852.903
-1,439
-2,320
-125.113
Capital Expenditure
-
-95.443
-556.029
-
-1.127
Free Cash Flow
-2,505
-852.903
-1,439
-2,320
-125.113