Finlay Minerals Ltd. FYMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.32% | 28.24% | -1,954.00% | 82.85% | 18.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,625.00% | -100.29% | 188.10% | 364.64% | 29.84% |
| Change in Net Operating Assets | -13,834.78% | 100.34% | -598.42% | -72.96% | 2,481.07% |
| Cash from Operations | -446.05% | 89.98% | -559.18% | -66.67% | 1,697.09% |
| Capital Expenditure | -140.38% | 78.99% | 57.70% | -301.68% | -799.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,641.82% | -96.82% | 26.69% | 196.77% | 1,191.23% |
| Cash from Investing | 911.08% | -115.48% | 216.56% | -1,103.73% | -170.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.36% | -164.30% | 243.11% | -112.20% | 2,996.98% |