Fox River Resources Corporation
FXRVF
$0.3839
$0.03399.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.66% | 17.54% | -43.98% | -25.39% | 1.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50% | -24.41% | 47.92% | 33.60% | 86.66% |
| Change in Net Operating Assets | 74.19% | -474.13% | 63.58% | -170.44% | -1.81% |
| Cash from Operations | 13.90% | -25.80% | -30.99% | -67.18% | 16.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.13% | -98.57% | -100.00% | -100.00% | 9,052.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.88% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 134.12% | -98.55% | -100.00% | -100.00% | 8,255.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.43% | -171.71% | -161.99% | -166.10% | 187.05% |