Finlay Minerals Ltd.
FYL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.40K | -172.60K | -200.60K | -198.00K | -157.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00K | -20.20K | -87.90K | -70.60K | -73.40K |
| Change in Net Operating Assets | -39.00K | 1.32M | 1.06M | 31.10K | 11.30K |
| Cash from Operations | -242.40K | 1.13M | 767.60K | -237.60K | -219.30K |
| Capital Expenditure | -2.84M | -2.22M | -576.50K | -162.00K | -132.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | 1.52M | 432.80K | 81.90K | 53.40K |
| Cash from Investing | 30.10K | -693.30K | -143.50K | -80.00K | -78.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.65M | 2.14M | 2.14M | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.10K | -108.90K | -108.90K | -- | -- |
| Cash from Financing | 2.46M | 1.47M | 1.47M | 142.90K | 142.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 1.90M | 2.09M | -174.70K | -155.20K |