Finlay Minerals Ltd.
FYL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,954.00% | 82.85% | 18.69% | -119.94% | 14.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.10% | 364.64% | 29.84% | -6.61% | -22.22% |
| Change in Net Operating Assets | -598.42% | -72.96% | 2,481.07% | 1,800.00% | -122.55% |
| Cash from Operations | -559.18% | -66.67% | 1,697.09% | 1.18% | -24.16% |
| Capital Expenditure | 57.70% | -301.68% | -799.14% | 44.55% | -174.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.69% | 196.77% | 1,191.23% | -21.49% | -- |
| Cash from Investing | 216.56% | -1,103.73% | -170.79% | 62.21% | -54.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.11% | -112.20% | 2,996.98% | -308.20% | 146.98% |