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CA Stock MarketDetailed Quotes
FRI Freeport Resources Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
6.57MMarket Cap-1.25P/E (TTM)
0.025High0.023Low397.80KVolume0.025Open0.025Pre Close9.93KTurnover0.08552wk High0.15%Turnover Ratio262.68MShares0.01552wk Low-0.02EPS TTM6.52MFloat Cap20.000Historical HighLossP/E (Static)260.63MShs Float0.015Historical Low-0.02EPS LYR10.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Freeport Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.14%-1.26M | 56.94%-611.88K | -215.24%-2.69M | -60.53%-487.47K | -95.95%-330.04K | -292.58%-450.19K | -433.91%-1.42M | 40.75%-852.9K | -451.55%-303.66K | 68.29%-168.43K |
| Net income from continuing operations | -274.56%-2.32M | 31.72%-557.09K | -53.19%-2.29M | -9.00%-447.68K | -23.67%-403.43K | -83.16%-620.56K | -95.44%-815.83K | 76.92%-1.49M | 23.42%-410.73K | 93.38%-326.22K |
| Operating gains losses | -11.93%-6.63K | -464.84%-14.1K | 18.79%-11.3K | 54.99%8.66K | 35.29%-11.54K | -277.81%-5.92K | -2,300.96%-2.5K | 83.07%-13.92K | -94.20%5.59K | ---17.83K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.53%136.06K | -110.74%-59.71K | --25.85K |
| Remuneration paid in stock | --1.04M | --0 | --178.7K | --0 | --0 | --0 | --178.7K | --0 | --0 | --0 |
| Change In working capital | -80.97%33.56K | 94.79%-40.68K | -209.73%-568.56K | -130.05%-48.44K | -43.30%84.93K | -8.81%176.3K | -5,737.42%-781.35K | 2,337.84%518.16K | 5,841.61%161.2K | 1,596.56%149.77K |
| -Change in receivables | -130.49%-6.47K | 13.16%-8.72K | 170.35%17.42K | 137.38%5.73K | 114.65%504 | 221.38%21.22K | 20.28%-10.04K | -142.21%-24.77K | -125.04%-15.34K | -478.13%-3.44K |
| -Change in prepaid assets | -86.76%28.24K | 76.40%-61.28K | -251.35%-17.81K | 38.21%-40.26K | 232.56%68.89K | 1,489.30%213.25K | -706.84%-259.69K | 259.13%11.77K | 15.88%-65.16K | -23.22%20.72K |
| -Change in payables and accrued expense | 120.26%11.78K | 105.73%29.32K | -206.97%-568.18K | -105.76%-13.91K | -88.28%15.53K | -133.57%-58.18K | -3,030.73%-511.62K | 1,405.33%531.16K | 1,176.58%241.7K | 795.16%132.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.14%-1.26M | 56.94%-611.88K | -215.24%-2.69M | -60.53%-487.47K | -95.95%-330.04K | -292.58%-450.19K | -433.91%-1.42M | 40.75%-852.9K | -451.55%-303.66K | 68.29%-168.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 80.48%-95.44K | 110.74%59.71K | -138.55%-25.85K | |||||
| Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---95.44K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 80.48%-95.44K | 110.74%59.71K | -138.55%-25.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18,866.87%3.17M | -8.31%2.02M | 238.44%2.19M | 0 | 0 | -16.9K | 2.21M | 232.82%646.67K | 646.67K | 0 |
| Net common stock issuance | 19,086.25%3.21M | -11.49%1.95M | 238.44%2.19M | --0 | --0 | ---16.9K | --2.21M | --646.67K | --646.67K | --0 |
| Net other financing activities | ---37.08K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18,866.87%3.17M | -8.31%2.02M | 238.44%2.19M | --0 | --0 | ---16.9K | --2.21M | 232.82%646.67K | --646.67K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 6.55%2.04M | -44.12%633.46K | -21.02%1.13M | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -54.72%1.44M | -61.63%730.85K | -61.10%925.13K |
| Current changes in cash | 509.98%1.91M | 79.77%1.41M | -65.77%-500.1K | -221.05%-487.47K | -69.88%-330.04K | -218.33%-467.09K | 315.88%784.49K | 82.60%-301.68K | 185.75%402.72K | 58.95%-194.28K |
| End cash Position | 172.83%3.96M | 6.55%2.04M | -44.12%633.46K | -44.12%633.46K | 53.37%1.12M | 56.84%1.45M | 78.95%1.92M | -21.02%1.13M | -21.02%1.13M | -61.63%730.85K |
| Free cash from | -179.14%-1.26M | 56.94%-611.88K | -183.51%-2.69M | -22.14%-487.47K | -95.95%-330.04K | -292.58%-450.19K | -433.91%-1.42M | 34.12%-948.35K | -562.05%-399.1K | 68.29%-168.43K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.