FOX — Fox River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.78m
- CA$58.76m
Annual cashflow statement for Fox River Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -2.17 | -1.41 | -1.17 | -2.04 |
| Non-Cash Items | 0.372 | 0.242 | 0.446 | 0.338 | 0.415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.545 | -0.316 | 0.081 | -0.291 | 0.126 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.509 | -2.24 | -0.887 | -1.13 | -1.5 |
| Other Investing Cash Flow Items | 0.043 | 0 | 0.01 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.043 | 0 | 0.01 | 0 | — |
| Financing Cash Flow Items | -0.012 | 0 | -0.054 | 0 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.27 | 0.035 | 2.4 | 0.035 | 5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -2.2 | 1.52 | -1.09 | 4.38 |