Fitzroy Minerals Inc.
FTZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -168.85% | 3.32% | -167.22% | -196.72% | -133.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.63% | -48.10% | 475.45% | 460.28% | 398.48% |
| Change in Net Operating Assets | -36.19% | -168.97% | 301.50% | -93.33% | -570.99% |
| Cash from Operations | -47.04% | -28.61% | 57.20% | 14.23% | -139.75% |
| Capital Expenditure | -78.89% | -389.15% | -1,070.91% | -2,137.06% | -205.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.89% | -539.64% | -606.72% | -200.45% | -205.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.18% | 621.23% | -66.90% | 244.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,021.58% | -- | -995.57% | 100.00% |
| Cash from Financing | -95.31% | 627.15% | -65.01% | 203.22% | 198,000.00% |
| Foreign Exchange rate Adjustments | 152.50% | -546.29% | 292.73% | 4,379.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.85% | 762.64% | -336.71% | 327.39% | 743.50% |