Finlay Minerals Ltd.
FYL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.30K | -71.70K | -32.60K | -38.00K | -55.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.10K | -25.80K | -24.20K | -19.80K | -800.00 |
| Change in Net Operating Assets | 1.01M | 39.10K | -2.30K | 10.20K | -15.90K |
| Cash from Operations | 932.70K | -58.40K | -59.10K | -47.60K | -72.50K |
| Capital Expenditure | -416.30K | -46.30K | -83.50K | -30.40K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.00K | 28.50K | 36.30K | 0.00 | 17.10K |
| Cash from Investing | -48.20K | -17.80K | -47.10K | -30.40K | 15.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.94M | -- | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.90K | -- | -- | -- | -- |
| Cash from Financing | 1.32M | -- | 142.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | -76.20K | 36.60K | -77.90K | -57.20K |