Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.22% | -62.55% | 15.05% | -135.53% | -43.68% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | 90.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 129.39% | -16.41% | 2,106.00% | -92.49% |
| Change in Net Operating Assets | -438.14% | -71.15% | 138.92% | -235.96% | -36.22% |
| Cash from Operations | -48.50% | -58.15% | 53.48% | -391.78% | -421.23% |
| Capital Expenditure | -208.63% | 85.57% | -283.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -206.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.55% | -- | -- | -- | -- |
| Cash from Investing | 31.32% | -7.45% | -278.53% | -7,740.00% | 101.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.39% | -- | -100.00% | 333.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.86% | -2,045.00% | 97.43% | -- | -- |
| Cash from Financing | 22.06% | 42,162.07% | -100.22% | 302.35% | 1,644.34% |
| Foreign Exchange rate Adjustments | -329.17% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 55.00% | 186.14% | -168.82% | 232.75% | 289.26% |
