Fitzroy Minerals Inc.
FTZFF
$0.30
-$0.03-8.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -3.99M | -4.01M | -3.12M | -2.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 2.94M | 3.04M | 2.06M | 1.09M |
| Change in Net Operating Assets | -152.70K | -91.00K | -86.10K | -206.40K | -191.00K |
| Cash from Operations | -1.32M | -1.14M | -1.06M | -1.27M | -1.30M |
| Capital Expenditure | -8.61M | -7.56M | -5.51M | -3.44M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.80K | -3.10K | -406.60K |
| Cash from Investing | -8.61M | -7.56M | -5.39M | -3.45M | -2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.83M | 37.39M | 17.85M | 19.31M | 15.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.35M | -1.07M | -1.18M | -321.10K |
| Cash from Financing | 19.79M | 25.26M | 12.06M | 13.03M | 10.55M |
| Foreign Exchange rate Adjustments | 113.70K | -170.40K | -45.30K | -61.40K | -166.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 16.39M | 5.57M | 8.26M | 6.57M |