Finlay Minerals Ltd. FYMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.70K | -147.40K | -205.40K | -10.00K | -58.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.90K | -400.00 | 138.00K | 47.90K | -18.10K |
| Change in Net Operating Assets | -631.80K | 4.60K | -1.36M | 272.90K | 1.01M |
| Cash from Operations | -781.40K | -143.10K | -1.43M | 310.90K | 932.70K |
| Capital Expenditure | -357.20K | -148.60K | -707.30K | -1.67M | -416.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 44.00K | 1.38M | 1.09M | 368.00K |
| Cash from Investing | 849.20K | -104.70K | 676.30K | -580.20K | -48.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.71M | 0.00 | 1.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -125.20K | 0.00 | -108.90K |
| Cash from Financing | -- | -- | 1.14M | 0.00 | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80K | -247.80K | 385.40K | -269.30K | 2.21M |