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Fraser Big Sky Capital Corp (FRAS.P)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
467.51KMarket Cap-3.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fraser Big Sky Capital Corp (FRAS.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.48%-13.35K
-98.61K
80.13%-6.17K
-730,700.00%-36.54K
-14.85K
-41.06K
-31.02K
-5
0
Net income from continuing operations
76.87%-9.93K
---175.97K
-38.46%-12.49K
-1,634,780.00%-81.74K
---38.8K
---42.94K
---9.02K
---5
--0
Remuneration paid in stock
----
--35.24K
--0
----
----
----
--0
----
----
Change In working capital
-281.28%-3.42K
--42.12K
128.74%6.32K
--9.96K
--23.95K
--1.89K
---22K
--0
--0
-Change in prepaid assets
209.56%2.47K
--24.02K
92.27%-2.4K
--28.67K
--0
---2.25K
---31K
--0
--0
-Change in payables and accrued expense
-242.26%-5.88K
--18.1K
-3.13%8.72K
---18.71K
--23.95K
--4.14K
--9K
--0
--0
Cash from discontinued investing activities
Operating cash flow
67.48%-13.35K
---98.61K
80.13%-6.17K
-730,700.00%-36.54K
---14.85K
---41.06K
---31.02K
---5
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
188.74K
0
188.74K
0
0
100K
0
5
Net common stock issuance
----
--267.5K
--0
--267.5K
--0
--0
--100K
--0
--5
Net other financing activities
----
---78.76K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--188.74K
--0
--188.74K
--0
--0
--100K
--0
--5
Net cash flow
Beginning cash position
130.66%159.11K
--68.98K
--165.28K
261,440.00%13.08K
--27.93K
--68.98K
--0
--5
--0
Current changes in cash
67.48%-13.35K
--90.13K
---6.17K
--152.2K
-297,080.00%-14.85K
---41.06K
----
----
--5
End cash Position
421.96%145.76K
--159.11K
130.66%159.11K
--165.28K
261,440.00%13.08K
--27.93K
--68.98K
--0
--5
Free cash from
67.48%-13.35K
---98.61K
80.13%-6.17K
-730,700.00%-36.54K
---14.85K
---41.06K
---31.02K
---5
--0
Accounting Standards
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
--
--
--
--
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.48%-13.35K-98.61K80.13%-6.17K-730,700.00%-36.54K-14.85K-41.06K-31.02K-50
Net income from continuing operations 76.87%-9.93K---175.97K-38.46%-12.49K-1,634,780.00%-81.74K---38.8K---42.94K---9.02K---5--0
Remuneration paid in stock ------35.24K--0--------------0--------
Change In working capital -281.28%-3.42K--42.12K128.74%6.32K--9.96K--23.95K--1.89K---22K--0--0
-Change in prepaid assets 209.56%2.47K--24.02K92.27%-2.4K--28.67K--0---2.25K---31K--0--0
-Change in payables and accrued expense -242.26%-5.88K--18.1K-3.13%8.72K---18.71K--23.95K--4.14K--9K--0--0
Cash from discontinued investing activities
Operating cash flow 67.48%-13.35K---98.61K80.13%-6.17K-730,700.00%-36.54K---14.85K---41.06K---31.02K---5--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 188.74K0188.74K00100K05
Net common stock issuance ------267.5K--0--267.5K--0--0--100K--0--5
Net other financing activities -------78.76K--0------------------------
Cash from discontinued financing activities
Financing cash flow ------188.74K--0--188.74K--0--0--100K--0--5
Net cash flow
Beginning cash position 130.66%159.11K--68.98K--165.28K261,440.00%13.08K--27.93K--68.98K--0--5--0
Current changes in cash 67.48%-13.35K--90.13K---6.17K--152.2K-297,080.00%-14.85K---41.06K----------5
End cash Position 421.96%145.76K--159.11K130.66%159.11K--165.28K261,440.00%13.08K--27.93K--68.98K--0--5
Free cash from 67.48%-13.35K---98.61K80.13%-6.17K-730,700.00%-36.54K---14.85K---41.06K---31.02K---5--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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