Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97% | -106.77% | -30.00% | 2.50% | -13.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.11% | 157.83% | 120.64% | 1.26% | -2.74% |
| Change in Net Operating Assets | 7,209.09% | 100.65% | -5,979.31% | 107.27% | -341.82% |
| Cash from Operations | 24.46% | 46.13% | -25.26% | 16.04% | -51.39% |
| Capital Expenditure | -61.54% | -5.69% | -151.81% | -172.36% | -208.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.56% | 68.55% |
| Cash from Investing | -61.54% | -5.69% | -229.27% | -25.71% | 31.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.97% | -24.01% | 152.39% | 43.40% | 25.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -14.49% | -27.86% |
| Cash from Financing | -85.92% | -35.55% | 172.69% | 41.35% | 22.06% |
| Foreign Exchange rate Adjustments | -90.14% | 157.70% | -913.54% | 516.36% | -329.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.84% | -42.79% | 171.02% | 77.85% | 55.00% |