CA Stock MarketDetailed Quotes

FRI Freeport Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
18.45MMarket Cap-5769P/E (TTM)

Freeport Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
77.70%-114.67K
Net income from continuing operations
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
37.75%-338.81K
Operating gains losses
-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
---1.57K
Asset impairment expenditure
----
--0
--0
--0
----
----
-75.53%136.06K
-110.74%-59.71K
--25.85K
--32.38K
Remuneration paid in stock
--0
--178.7K
--0
--0
--0
--178.7K
--0
--0
--0
--0
Change In working capital
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
543.40%193.33K
-Change in receivables
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
-43.70%6.6K
-Change in prepaid assets
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
157.98%13.42K
-Change in payables and accrued expense
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
318.00%173.31K
Cash from discontinued investing activities
Operating cash flow
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
77.70%-114.67K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
80.48%-95.44K
110.74%59.71K
-138.55%-25.85K
-32.06K
Capital expenditure reported
----
--0
----
----
----
----
---95.44K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---25.85K
---32.06K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
80.48%-95.44K
110.74%59.71K
-138.55%-25.85K
---32.06K
Financing cash flow
Cash flow from continuing financing activities
-8.31%2.02M
238.44%2.19M
0
0
-16.9K
2.21M
232.82%646.67K
646.67K
0
0
Net common stock issuance
-11.49%1.95M
238.44%2.19M
--0
--0
---16.9K
--2.21M
--646.67K
--646.67K
--0
--0
Net other financing activities
--70K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.31%2.02M
238.44%2.19M
--0
--0
---16.9K
--2.21M
232.82%646.67K
--646.67K
--0
--0
Net cash flow
Beginning cash position
-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
-61.14%1.07M
Current changes in cash
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
61.38%-146.73K
End cash Position
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
-61.10%925.13K
Free cash from
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
77.70%-114.67K
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.94%-611.88K-215.24%-2.69M-60.53%-487.47K-95.95%-330.04K-292.58%-450.19K-433.91%-1.42M40.75%-852.9K-451.55%-303.66K68.29%-168.43K77.70%-114.67K
Net income from continuing operations 31.72%-557.09K-53.19%-2.29M-9.00%-447.68K-23.67%-403.43K-83.16%-620.56K-95.44%-815.83K76.92%-1.49M23.42%-410.73K93.38%-326.22K37.75%-338.81K
Operating gains losses -464.84%-14.1K18.79%-11.3K54.99%8.66K35.29%-11.54K-277.81%-5.92K-2,300.96%-2.5K83.07%-13.92K-94.20%5.59K---17.83K---1.57K
Asset impairment expenditure ------0--0--0---------75.53%136.06K-110.74%-59.71K--25.85K--32.38K
Remuneration paid in stock --0--178.7K--0--0--0--178.7K--0--0--0--0
Change In working capital 94.79%-40.68K-209.73%-568.56K-130.05%-48.44K-43.30%84.93K-8.81%176.3K-5,737.42%-781.35K2,337.84%518.16K5,841.61%161.2K1,596.56%149.77K543.40%193.33K
-Change in receivables 13.16%-8.72K170.35%17.42K137.38%5.73K114.65%504221.38%21.22K20.28%-10.04K-142.21%-24.77K-125.04%-15.34K-478.13%-3.44K-43.70%6.6K
-Change in prepaid assets 76.40%-61.28K-251.35%-17.81K38.21%-40.26K232.56%68.89K1,489.30%213.25K-706.84%-259.69K259.13%11.77K15.88%-65.16K-23.22%20.72K157.98%13.42K
-Change in payables and accrued expense 105.73%29.32K-206.97%-568.18K-105.76%-13.91K-88.28%15.53K-133.57%-58.18K-3,030.73%-511.62K1,405.33%531.16K1,176.58%241.7K795.16%132.5K318.00%173.31K
Cash from discontinued investing activities
Operating cash flow 56.94%-611.88K-215.24%-2.69M-60.53%-487.47K-95.95%-330.04K-292.58%-450.19K-433.91%-1.42M40.75%-852.9K-451.55%-303.66K68.29%-168.43K77.70%-114.67K
Investing cash flow
Cash flow from continuing investing activities 00080.48%-95.44K110.74%59.71K-138.55%-25.85K-32.06K
Capital expenditure reported ------0-------------------95.44K------------
Net other investing changes -----------------------------------25.85K---32.06K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------80.48%-95.44K110.74%59.71K-138.55%-25.85K---32.06K
Financing cash flow
Cash flow from continuing financing activities -8.31%2.02M238.44%2.19M00-16.9K2.21M232.82%646.67K646.67K00
Net common stock issuance -11.49%1.95M238.44%2.19M--0--0---16.9K--2.21M--646.67K--646.67K--0--0
Net other financing activities --70K------------------------------------
Cash from discontinued financing activities
Financing cash flow -8.31%2.02M238.44%2.19M--0--0---16.9K--2.21M232.82%646.67K--646.67K--0--0
Net cash flow
Beginning cash position -44.12%633.46K-21.02%1.13M53.37%1.12M56.84%1.45M78.95%1.92M-21.02%1.13M-54.72%1.44M-61.63%730.85K-61.10%925.13K-61.14%1.07M
Current changes in cash 79.77%1.41M-65.77%-500.1K-221.05%-487.47K-69.88%-330.04K-218.33%-467.09K315.88%784.49K82.60%-301.68K185.75%402.72K58.95%-194.28K61.38%-146.73K
End cash Position 6.55%2.04M-44.12%633.46K-44.12%633.46K53.37%1.12M56.84%1.45M78.95%1.92M-21.02%1.13M-21.02%1.13M-61.63%730.85K-61.10%925.13K
Free cash from 56.94%-611.88K-183.51%-2.69M-22.14%-487.47K-95.95%-330.04K-292.58%-450.19K-433.91%-1.42M34.12%-948.35K-562.05%-399.1K68.29%-168.43K77.70%-114.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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