Finlay Minerals Ltd.
FYL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.79% | -530.06% | 73.68% | -4.67% | -132.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.45% | 670.25% | 341.92% | -2,162.50% | 9.79% |
| Change in Net Operating Assets | -88.24% | -59,039.13% | 2,575.49% | 6,447.17% | 102.59% |
| Cash from Operations | -141.78% | -2,315.57% | 753.15% | 1,386.48% | -45.64% |
| Capital Expenditure | -216.63% | -747.07% | -5,400.66% | -23,027.78% | -178.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.28% | 3,711.57% | -- | 2,052.05% | -- |
| Cash from Investing | -480.34% | 1,535.88% | -1,808.55% | -415.03% | -7.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 754.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 695.45% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.87% | 953.01% | -245.70% | 3,959.27% | -34.39% |