Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -531.70K | -469.60K | -288.90K | -340.10K | -144.40K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | -6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.70K | 211.50K | 92.20K | 110.30K | 5.00K |
| Change in Net Operating Assets | -39.90K | 11.80K | 40.90K | -105.10K | 77.30K |
| Cash from Operations | -365.90K | -246.40K | -155.80K | -334.90K | -68.10K |
| Capital Expenditure | -193.20K | -62.60K | -433.80K | -113.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.60K | 1.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.90K | -403.50K | -- | -- | -- |
| Cash from Investing | -320.10K | -466.10K | -433.80K | -114.60K | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 1.75M | 0.00 | 1.93M | 445.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.70K | -85.80K | -4.00K | -155.50K | -- |
| Cash from Financing | 1.49M | 1.22M | -2.90K | 1.32M | 327.40K |
| Foreign Exchange rate Adjustments | -5.50K | 2.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 4.70K | -4.70K | -- | -- |
| Net Change in Cash | 797.30K | 514.40K | -597.20K | 867.80K | 260.80K |
