Finlay Minerals Ltd. FYMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.50K | -421.10K | -345.40K | -172.60K | -200.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.60K | 167.40K | 142.00K | -20.20K | -87.90K |
| Change in Net Operating Assets | -1.71M | -73.50K | -39.00K | 1.32M | 1.06M |
| Cash from Operations | -2.04M | -327.10K | -242.40K | 1.13M | 767.60K |
| Capital Expenditure | -2.89M | -2.94M | -2.84M | -2.22M | -576.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | 2.89M | 2.87M | 1.52M | 432.80K |
| Cash from Investing | 840.60K | -56.80K | 30.10K | -693.30K | -143.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | 3.65M | 3.65M | 2.14M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.20K | -234.10K | -234.10K | -108.90K | -108.90K |
| Cash from Financing | 1.14M | 2.46M | 2.46M | 1.47M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.90K | 2.08M | 2.25M | 1.90M | 2.09M |