Fitzroy Minerals Inc. FTZFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.89% | 64.24% | -1.97% | -106.77% | -30.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,283.94% | -90.74% | -0.11% | 157.83% | 120.64% |
| Change in Net Operating Assets | -11,247.62% | -102.61% | 7,209.09% | 100.65% | -5,979.31% |
| Cash from Operations | -44.94% | -155.75% | 24.46% | 46.13% | -25.26% |
| Capital Expenditure | 6.79% | -15.34% | -61.54% | -5.69% | -151.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.79% | -15.34% | -61.54% | -5.69% | -229.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.31% | 3,024.55% | -87.97% | -24.01% | 152.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -98.22% | 2,878.29% | -85.92% | -35.55% | 172.69% |
| Foreign Exchange rate Adjustments | 196.81% | -1,077.36% | -90.14% | 157.70% | -913.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.26% | 757.05% | -185.84% | -42.79% | 171.02% |