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 | 31.64% | -46.32% | -6.60% | -4.50% | 3.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.58% | 213.32% | 175.31% | 187.12% | 203.05% |
| Change in Net Operating Assets | 323.43% | -47.41% | -108.09% | -76.19% | 14.11% |
| Cash from Operations | 28.97% | 6.02% | -17.58% | 31.12% | 27.52% |
| Capital Expenditure | 110.11% | 100.04% | 96.24% | 93.10% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.40% | -3.73% | -19.03% | -63.09% | -50.07% |
| Cash from Investing | 116.76% | 105.14% | 98.76% | 95.40% | 2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 69.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -76.00% | -- | -- | 20.69% |
| Cash from Financing | -100.00% | -100.80% | -- | -- | 61.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.91% | 73.65% | 112.87% | 111.70% | 27.55% |
