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CA Stock MarketDetailed Quotes
FRI Freeport Resources Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 29 15:20 ET
6.57MMarket Cap-0.83P/E (TTM)
0.030High0.025Low60.00KVolume0.030Open0.025Pre Close1.51KTurnover0.08552wk High0.02%Turnover Ratio262.68MShares0.02052wk Low-0.03EPS TTM6.52MFloat Cap20.000Historical HighLossP/E (Static)260.63MShs Float0.015Historical Low-0.02EPS LYR20.00%Amplitude--Dividend TTM2.08P/B1Lot Size--Div YieldTTM
Freeport Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.19%-706.9K | -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 |
| Net income from continuing operations | -87.10%-754.83K | -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 |
| Operating gains losses | -99.61%-23.03K | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.53%136.06K | -110.74%-59.71K |
| Remuneration paid in stock | --0 | --1.04M | --0 | --178.7K | --0 | --0 | --0 | --178.7K | --0 | --0 |
| Change In working capital | -16.44%70.96K | -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 |
| -Change in receivables | 773.41%4.4K | -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 |
| -Change in prepaid assets | -49.66%34.68K | -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 |
| -Change in payables and accrued expense | 105.27%31.89K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.19%-706.9K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 80.48%-95.44K | 110.74%59.71K | |||||||
| Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---95.44K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.48%-95.44K | 110.74%59.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.59K | 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 |
| Net common stock issuance | ---82.66K | 19,086.25%3.21M | -11.49%1.95M | 238.44%2.19M | --0 | --0 | ---16.9K | --2.21M | --646.67K | --646.67K |
| Net other financing activities | ---- | ---37.08K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---115.59K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 172.83%3.96M | 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 |
| Current changes in cash | -149.21%-822.49K | 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 |
| End cash Position | 179.78%3.14M | 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 |
| Free cash from | -114.19%-706.9K | -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 |
| 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.