Fitzroy Minerals Inc. FTZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.21% | -120.96% | -145.75% | -150.80% | -151.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.18% | 309.35% | 390.01% | 391.31% | 295.88% |
| Change in Net Operating Assets | 16.81% | -680.25% | 6.72% | -928.92% | -247.38% |
| Cash from Operations | -3.49% | -6.87% | 4.27% | -57.13% | -139.65% |
| Capital Expenditure | -313.10% | -524.85% | -586.91% | -465.18% | -207.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.34% | 99.23% | -- |
| Cash from Investing | -246.28% | -368.25% | -303.87% | -240.37% | -267.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.49% | 427.41% | 203.78% | 368.06% | 532.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -631.45% | -622.45% | -200.17% | -379.13% | -101.32% |
| Cash from Financing | 89.62% | 429.53% | 199.85% | 355.39% | 551.14% |
| Foreign Exchange rate Adjustments | 168.95% | -967.68% | -1,361.29% | -2,658.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29% | 676.30% | 252.16% | 689.52% | 1,569.89% |