Production (Stage)
Finlay Minerals Ltd.
FYL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.94% | 14.21% | 31.78% | -80.84% | 39.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.61% | -22.22% | -2,375.00% | 97.20% | -120.00% |
| Change in Net Operating Assets | 1,800.00% | -122.55% | 164.15% | -182.38% | -61.63% |
| Cash from Operations | 1.18% | -24.16% | 34.34% | -80.80% | -194.85% |
| Capital Expenditure | 44.55% | -174.67% | -1,588.89% | 89.16% | -111.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -- | -100.00% | -- | -- |
| Cash from Investing | 62.21% | -54.93% | -298.69% | 192.17% | -109.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.20% | 146.98% | -36.19% | -0.88% | -134.76% |