Fitzroy Minerals Inc.
FTZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -501.20K | -1.42M | -1.39M | -673.90K | -518.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.10K | 1.18M | 1.19M | 459.60K | 208.30K |
| Change in Net Operating Assets | -2.00K | 80.40K | 1.10K | -170.50K | 2.90K |
| Cash from Operations | -395.10K | -156.60K | -207.30K | -384.80K | -307.20K |
| Capital Expenditure | -2.57M | -2.26M | -1.40M | -1.33M | -526.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 123.80K |
| Cash from Investing | -2.57M | -2.26M | -1.40M | -1.33M | -402.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.69M | 726.20K | 6.03M | 7.94M | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -- | -940.00K | 0.00 | -125.60K |
| Cash from Financing | 15.30M | 520.90K | 3.70M | 5.74M | 2.10M |
| Foreign Exchange rate Adjustments | -102.20K | 10.60K | 107.50K | -186.30K | 22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.23M | -1.89M | 2.20M | 3.84M | 1.42M |