Fitzroy Minerals Inc.
FTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.64% | 66.83% | 76.74% | 80.42% | -289.19% |
| Total Depreciation and Amortization | -100.00% | -100.20% | -102.37% | -102.12% | 2,958,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.50% | 529.13% | 840.81% | 204.18% | 19.73% |
| Change in Net Operating Assets | -134.30% | 45.61% | -30.74% | 26.95% | 74.85% |
| Cash from Operations | -192.73% | -15.11% | 4.63% | 26.87% | 48.45% |
| Capital Expenditure | -116.54% | -52.91% | -19.91% | 58.42% | 46.59% |
| Sale of Property, Plant, and Equipment | -206.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.70% | -80,600.00% | -- | -- | -252.26% |
| Cash from Investing | -168.53% | -153.88% | -11.37% | 60.54% | 18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 434.67% | 447.72% | 214.99% | 121.19% | -26.21% |
| Repurchase of Common Stock | -- | -- | -14,100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.77% | 434.38% | 190.64% | 100.82% | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,972.54% | 285.79% | 163.38% | 209.38% | 51.01% |
