Fitzroy Minerals Inc.
FTZFF
$0.2175
$0.01376.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.26% | -52.43% | -268.21% | -367.26% | -66.80% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.48% | 88.85% | 4,014.00% | 217.57% | -- |
| Change in Net Operating Assets | -570.99% | 102.76% | -151.62% | -90.26% | -33.58% |
| Cash from Operations | -139.75% | 8.27% | -437.30% | -1,262.26% | -44.86% |
| Capital Expenditure | -205.44% | -365.25% | -- | 54.60% | -393.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.44% | -251.13% | -21,440.00% | -238.00% | -393.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 62.88% | 392.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 19.23% | -- | -- | -- |
| Cash from Financing | 198,000.00% | 59.77% | 354.76% | 5,853.77% | -2,800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.50% | 63.40% | 205.71% | 473.29% | -200.40% |