Finlay Minerals Ltd. FYMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.10% | -112.68% | -119.86% | 1.60% | 29.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.82% | 337.11% | 293.46% | 67.52% | -249.74% |
| Change in Net Operating Assets | -262.33% | -336.33% | -445.13% | 1,964.01% | 17,214.75% |
| Cash from Operations | -365.92% | -37.67% | -10.53% | 747.93% | 446.08% |
| Capital Expenditure | -400.49% | -1,717.53% | -2,048.22% | -2,535.02% | -144,225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 760.93% | 3,425.89% | 5,278.65% | 2,729.13% | 885.88% |
| Cash from Investing | 685.78% | 29.00% | 138.20% | -578.14% | -423.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.07% | 1,724.60% | 1,724.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.97% | -- | -- | -- | -2,375.00% |
| Cash from Financing | -22.46% | 1,621.27% | 1,621.27% | -- | 44,521.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.06% | 1,288.21% | 1,548.07% | 6,715.33% | 1,255.97% |