Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.22% | -196.72% | -133.26% | -52.43% | -268.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.45% | 460.28% | 398.48% | 88.85% | 4,014.00% |
| Change in Net Operating Assets | 301.50% | -93.33% | -570.99% | 102.76% | -151.62% |
| Cash from Operations | 57.20% | 14.23% | -139.75% | 8.27% | -437.30% |
| Capital Expenditure | -1,070.91% | -2,137.06% | -205.44% | -365.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -606.72% | -200.45% | -205.44% | -251.13% | -21,440.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.90% | 244.90% | -- | 62.88% | 392.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -995.57% | 100.00% | 19.23% | -- |
| Cash from Financing | -65.01% | 203.22% | 198,000.00% | 59.77% | 354.76% |
| Foreign Exchange rate Adjustments | 292.73% | 4,379.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.71% | 327.39% | 743.50% | 63.40% | 205.71% |