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 | 74.51% | -31.99% | 39.13% | -246.26% | -68.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.58% | 95.32% | -508.51% | 66.49% | 1,048.86% |
| Change in Net Operating Assets | 121.43% | 48.38% | -49.34% | 329.91% | -543.24% |
| Cash from Operations | 50.21% | 19.53% | -133.14% | 67.46% | -10.01% |
| Capital Expenditure | 74.90% | 95.66% | 65.34% | 120.26% | 5.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -19.30% | -- |
| Cash from Investing | 76.81% | 136.87% | 65.34% | 127.40% | -2.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.13% | -120.42% | 12.90% | 123.75% | -7.18% |
