Finlay Minerals Ltd.
FYL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.68% | -4.67% | -132.79% | 35.95% | 74.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.92% | -2,162.50% | 9.79% | -86.15% | -119.58% |
| Change in Net Operating Assets | 2,575.49% | 6,447.17% | 102.59% | -104.57% | 121.43% |
| Cash from Operations | 753.15% | 1,386.48% | -45.64% | -334.56% | 50.21% |
| Capital Expenditure | -5,400.66% | -23,027.78% | -178.92% | -159.69% | 74.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,052.05% | -- | -1.36% | 100.00% |
| Cash from Investing | -1,808.55% | -415.03% | -7.23% | -126.66% | 76.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.70% | 3,959.27% | -34.39% | -77.56% | 66.13% |