CA Stock MarketDetailed Quotes

FRI Freeport Resources Inc

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  • 0.040
  • +0.005+14.29%
15min DelayTrading Nov 25 09:30 ET
10.51MMarket Cap-2000P/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
(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
--
--
(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%-1.26M56.94%-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%-168.43K
Net income from continuing operations -274.56%-2.32M31.72%-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%-326.22K
Operating gains losses -11.93%-6.63K-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
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%33.56K94.79%-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%149.77K
-Change in receivables -130.49%-6.47K13.16%-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
-Change in prepaid assets -86.76%28.24K76.40%-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%20.72K
-Change in payables and accrued expense 120.26%11.78K105.73%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%132.5K
Cash from discontinued investing activities
Operating cash flow -179.14%-1.26M56.94%-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%-168.43K
Investing cash flow
Cash flow from continuing investing activities 0080.48%-95.44K110.74%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%-95.44K110.74%59.71K-138.55%-25.85K
Financing cash flow
Cash flow from continuing financing activities 18,866.87%3.17M-8.31%2.02M238.44%2.19M00-16.9K2.21M232.82%646.67K646.67K0
Net common stock issuance 19,086.25%3.21M-11.49%1.95M238.44%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%2.02M238.44%2.19M--0--0---16.9K--2.21M232.82%646.67K--646.67K--0
Net cash flow
Beginning cash position 6.55%2.04M-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
Current changes in cash 509.98%1.91M79.77%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%-194.28K
End cash Position 172.83%3.96M6.55%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
Free cash from -179.14%-1.26M56.94%-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%-168.43K
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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