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 | -132.79% | 35.95% | 74.51% | -31.99% | 39.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.79% | -86.15% | -119.58% | 95.32% | -508.51% |
| Change in Net Operating Assets | 102.59% | -104.57% | 121.43% | 48.38% | -49.34% |
| Cash from Operations | -45.64% | -334.56% | 50.21% | 19.53% | -133.14% |
| Capital Expenditure | -178.92% | -159.69% | 74.90% | 95.66% | 65.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.36% | 100.00% | -- | -- |
| Cash from Investing | -7.23% | -126.66% | 76.81% | 136.87% | 65.34% |
| 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 | -34.39% | -77.56% | 66.13% | -120.42% | 12.90% |