Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -268.21% | -367.26% | -66.80% | 89.56% | 33.18% |
| Total Depreciation and Amortization | -- | 100.00% | -100.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,014.00% | 217.57% | -- | -- | -- |
| Change in Net Operating Assets | -151.62% | -90.26% | -24.95% | -752.80% | 144.25% |
| Cash from Operations | -437.30% | -1,262.26% | -40.61% | -52.85% | 82.57% |
| Capital Expenditure | -- | 54.60% | -393.52% | 21.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21,440.00% | -238.00% | -393.52% | 57.98% | -98.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 392.57% | -- | -- | 195.61% | 345.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 354.76% | 5,853.77% | -2,800.00% | 172.68% | 344.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.71% | 473.29% | -200.40% | 10,074.71% | 219.85% |
