Finlay Minerals Ltd.
FYMNF
$0.0551
$0.00224.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.00K | -55.70K | -30.80K | -50.90K | -149.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.80K | -800.00 | -28.60K | -13.00K | 101.10K |
| Change in Net Operating Assets | 10.20K | -15.90K | 19.30K | 50.30K | -47.60K |
| Cash from Operations | -47.60K | -72.50K | -40.10K | -13.60K | -95.60K |
| Capital Expenditure | -30.40K | -1.80K | -16.60K | 139.90K | -121.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 17.10K | -- | 36.80K | -10.00K |
| Cash from Investing | -30.40K | 15.30K | -16.60K | 176.70K | -131.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -4.40K |
| Cash from Financing | -- | -- | -- | 0.00 | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.90K | -57.20K | -56.70K | 163.10K | -230.00K |
