Fox River Resources (XCNQ:FOX) Cash Flow from Financing : C$5.87 Mil (TTM As of Apr. 2025)

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What is Fox River Resources Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2025, Fox River Resources paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Fox River Resources spent C$0.00 Mil on financial activities for the three months ended in Apr. 2025.

Fox River Resources Cash Flow from Financing Historical Data

The historical data trend for Fox River Resources's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fox River Resources Cash Flow from Financing Chart

Fox River Resources Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash Flow from Financing

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2.27

0.04

2.40

0.04

Fox River Resources Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash Flow from Financing	Get a 7-Day Free Trial															-	-	-	5.86	0.02

Fox River Resources Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fox River Resources's Cash from Financing for the fiscal year that ended in Oct. 2024 is calculated as:

	Cash Flow from Financing		(A: Oct. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Fox River Resources's Cash from Financing for the quarter that ended in Apr. 2025 is:

	Cash Flow from Financing		(Q: Apr. 2025 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.87 Mil.

Fox River Resources (XCNQ:FOX) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fox River Resources's issuance of stock for the three months ended in Apr. 2025 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fox River Resources's repurchase of stock for the three months ended in Apr. 2025 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fox River Resources's net issuance of debt for the three months ended in Apr. 2025 was C$0.00 Mil. Fox River Resources received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fox River Resources's net issuance of preferred for the three months ended in Apr. 2025 was C$0.00 Mil. Fox River Resources paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fox River Resources's cash flow for dividends for the three months ended in Apr. 2025 was C$0.00 Mil. Fox River Resources received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fox River Resources's other financing for the three months ended in Apr. 2025 was C$0.00 Mil. Fox River Resources received C$0.00 Mil on other financial activities.

Fox River Resources Cash Flow from Financing Related Terms

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Fox River Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fox River Resources Corp (XCNQ:FOX) » Definitions » Cash Flow from Financing

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FXRVF:USA

Address

141 Adelaide Street West, Suite 301, Toronto, ON, CAN, M5H 3L5

Website

https://www.fox-river.ca

Fox River Resources Corp is engaged in the advancement of the Martison Phosphate Project located near Hearst, Ontario. The project entails the construction of a vertically integrated phosphoric acid facility. The plant would utilize the Martison phosphate deposit and sulphuric acid from existing nearby base metal smelters or a sulphuric acid plant built by the company utilizing low-cost sulphur from Western Canada. The acidulation of these two primary inputs would be utilized to create phosphoric acid used to produce products in the fertilizer and industrial phosphate markets.

Executives

David Lotan	Director
Stephen Dunbar Case	10% Security Holder, Director, Senior Officer
Fraser James Laschinger	Senior Officer
Elizabeth Anne Leonard	Director
Lotan Holdings Inc.	10% Security Holder
Gordon Scott Townsend Mckinnon	Director