Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.39M | -673.90K | -518.40K | -531.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.19M | 459.60K | 208.30K | 205.70K |
| Change in Net Operating Assets | 80.40K | 1.10K | -170.50K | 2.90K | -39.90K |
| Cash from Operations | -156.60K | -207.30K | -384.80K | -307.20K | -365.90K |
| Capital Expenditure | -2.26M | -1.40M | -1.33M | -526.20K | -193.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 123.80K | -126.90K |
| Cash from Investing | -2.26M | -1.40M | -1.33M | -402.40K | -320.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 726.20K | 6.03M | 7.94M | 3.15M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -940.00K | 0.00 | -125.60K | -109.70K |
| Cash from Financing | 520.90K | 3.70M | 5.74M | 2.10M | 1.49M |
| Foreign Exchange rate Adjustments | 10.60K | 107.50K | -186.30K | 22.90K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 2.20M | 3.84M | 1.42M | 797.30K |