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 | 31.78% | -80.84% | 39.49% | 65.86% | -253.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,375.00% | 97.20% | -120.00% | -112.86% | 691.23% |
| Change in Net Operating Assets | 164.15% | -182.38% | -61.63% | 205.67% | -54.55% |
| Cash from Operations | 34.34% | -80.80% | -194.85% | 85.77% | -6.10% |
| Capital Expenditure | -1,588.89% | 89.16% | -111.87% | 215.52% | -191.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 468.00% | -- |
| Cash from Investing | -298.69% | 192.17% | -109.39% | 234.78% | -215.90% |
| 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% | -76.00% |
| Cash from Financing | -- | -- | -- | 100.00% | -100.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.19% | -0.88% | -134.76% | 170.91% | -182.11% |
