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 | -175.40K | -286.50K | -273.00K | -292.80K | -256.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20K | 58.70K | 42.40K | 66.30K | 40.50K |
| Change in Net Operating Assets | 63.90K | 6.10K | -8.80K | 10.00K | -28.60K |
| Cash from Operations | -173.80K | -221.80K | -239.40K | -216.50K | -244.70K |
| Capital Expenditure | 91.10K | 400.00 | -39.30K | -70.60K | -900.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.90K | 43.90K | 26.80K | 26.80K | 35.60K |
| Cash from Investing | 145.00K | 44.30K | -12.50K | -43.80K | -865.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 555.60K | 555.60K | 555.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.40K | -6.90K | -6.90K | -6.90K |
| Cash from Financing | 0.00 | -3.30K | 408.40K | 408.40K | 408.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | -180.80K | 156.50K | 148.10K | -701.60K |
