Fitzroy Minerals Inc.
FTZFF
$0.40
$0.049.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -2.19M | -1.81M | -1.63M | -1.24M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | -6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.09M | 717.70K | 619.70K | 419.00K |
| Change in Net Operating Assets | -206.40K | -191.00K | 15.70K | -92.30K | 24.90K |
| Cash from Operations | -1.27M | -1.30M | -1.08M | -1.10M | -805.20K |
| Capital Expenditure | -3.44M | -2.11M | -1.22M | -802.70K | -609.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.60K | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10K | -406.60K | -406.60K | -530.40K | -403.50K |
| Cash from Investing | -3.45M | -2.51M | -1.62M | -1.33M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.31M | 15.03M | 7.09M | 5.88M | 4.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -321.10K | -325.10K | -355.00K | -245.30K |
| Cash from Financing | 13.03M | 10.55M | 4.81M | 4.02M | 2.86M |
| Foreign Exchange rate Adjustments | -61.40K | -166.50K | 19.80K | -3.10K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.26M | 6.57M | 2.13M | 1.58M | 1.05M |