Freeport Resources Inc. (FEERF)
USD 0.02
(0.98%)
USD 0.02
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -852.9 Thousand | -1.43 Million | -2.32 Million | -125.11 Thousand | -123.76 Thousand |
| Net Income | -2.28 Million | -1.49 Million | -6.46 Million | -8.84 Million | -1.38 Million | -136.99 Thousand |
| Depreciation & Amortization | - | 95.44 | 556.03 | - | 1246.32 | - |
| Deferred income taxes | - | - | -556.03 | - | - | - |
| Stock-based compensation | 178.7 Thousand | - | 534.24 Thousand | 621.35 Thousand | - | - |
| Change in working capital | -568.56 Thousand | 518.16 Thousand | 21.25 Thousand | -53.98 Thousand | -47.00 | -424.00 |
| Other non-cash items | 149.97 Thousand | 122.04 Thousand | 4.47 Million | 5.95 Million | 1.26 Million | 13.64 Thousand |
| Investing Cash Flow | - | -95.44 Thousand | -488.97 Thousand | - | -1127.00 | 428.00 |
| Investments in PPE | - | -95.44 Thousand | -556.02 Thousand | - | -1127.00 | 428.00 |
| Acquisitions | - | - | 67.05 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -95.44 Thousand | 67.05 Thousand | - | -1127.00 | 428.00 |
| Financing Cash Flow | 2.18 Million | 646.66 Thousand | 194.3 Thousand | 5.48 Million | 127.81 Thousand | 123.24 Thousand |
| Debt repayment | - | - | - | -1970.40 | -127.82 | -123.25 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.18 Million | 646.66 Thousand | 194.3 Thousand | 7 Million | - | - |
| Other Financing Activities | 2.18 Million | 646.66 Thousand | 194.30 | -1.51 Million | 127.81 Thousand | 123.24 Thousand |
| Accounts receivables | 17.42 Thousand | -24.76 Thousand | 58.67 Thousand | -21.41 Thousand | -458.00 | -601.00 |
| Accounts payables | - | - | - | 97.34 Thousand | -459.00 | - |
| Inventory | - | - | - | 21.41 Thousand | 458.00 | - |
| Other working capital | -585.98 Thousand | 542.92 Thousand | -37.41 Thousand | -151.32 Thousand | 412.00 | 177.00 |
| Cash at beginning of period | 1.13 Million | 1.43 Million | 3.16 Million | 1676.00 | 101.00 | 195.00 |
| Cash at end of period | 633.46 Thousand | 1.13 Million | 1.43 Million | 3.16 Million | 1676.00 | 101.00 |
| Capital Expenditure | - | -95.44 Thousand | -556.02 Thousand | - | -1127.00 | 428.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -500.1 Thousand | -301.67 Thousand | -1.73 Million | 3.16 Million | 1575.00 | -94.00 |
| Free Cash Flow | -2.68 Million | -948.34 Thousand | -1.99 Million | -2.32 Million | -126.24 Thousand | -123.34 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.68 Thousand | -2.28 Million | -403.43 Thousand | -620.56 Thousand | -815.82 Thousand | -410.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | -59.71 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 178.7 Thousand | - | - | 178.7 Thousand | - |
| Change in working capital | -48.44 Thousand | -568.56 Thousand | 84.92 Thousand | 176.29 Thousand | -781.34 Thousand | 161.19 Thousand |
| Other non-cash items | 2922.00 | 149.97 Thousand | -11.53 Thousand | -5924.00 | -2497.00 | -54.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | 59.7 Thousand |
| Investments in PPE | - | - | - | - | - | 59.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 59.7 Thousand |
| Financing Cash Flow | - | 2.18 Million | - | -16.9 Thousand | 2.2 Million | 646.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16.90 | - | - |
| Common Stock Issuance | - | 2.18 Million | - | -16.9 Thousand | 2.2 Million | 646.66 Thousand |
| Other Financing Activities | - | 2.18 Million | - | - | 2205.46 | 646.67 |
| Accounts receivables | 5734.00 | 17.42 Thousand | 504.00 | 21.22 Thousand | -10.03 Thousand | -15.33 Thousand |
| Accounts payables | - | - | - | - | -511.62 Thousand | - |
| Inventory | - | - | - | - | 10.03 Thousand | - |
| Other working capital | -54.17 Thousand | -585.98 Thousand | 84.42 Thousand | 155.07 Thousand | -269.72 Thousand | 176.53 Thousand |
| Cash at beginning of period | 1.12 Million | 1.13 Million | 1.45 Million | 1.91 Million | 1.13 Million | 730.85 Thousand |
| Cash at end of period | 633.46 Thousand | 633.46 Thousand | 1.12 Million | 1.45 Million | 1.91 Million | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | 59.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -487.47 Thousand | -500.1 Thousand | -330.04 Thousand | -467.08 Thousand | 784.49 Thousand | 402.71 Thousand |
| Free Cash Flow | -487.47 Thousand | -2.68 Million | -330.04 Thousand | -450.18 Thousand | -1.42 Million | -243.95 Thousand |
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