Finlay Minerals Ltd.
FYMNF
$0.07
$0.00-0.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.86% | 1.60% | 29.98% | 27.47% | 46.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.46% | 67.52% | -249.74% | -266.51% | -210.71% |
| Change in Net Operating Assets | -445.13% | 1,964.01% | 17,214.75% | 453.41% | 13.00% |
| Cash from Operations | -10.53% | 747.93% | 446.08% | 0.75% | -1.29% |
| Capital Expenditure | -2,048.22% | -2,535.02% | -144,225.00% | -312.21% | -87.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,278.65% | 2,729.13% | 885.88% | 205.60% | 99.25% |
| Cash from Investing | 138.20% | -578.14% | -423.93% | -540.00% | -79.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,724.60% | -- | -- | -64.00% | -64.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,375.00% | -- | -- |
| Cash from Financing | 1,621.27% | -- | 44,521.21% | -65.01% | -65.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,548.07% | 6,715.33% | 1,255.97% | -211.63% | -204.79% |