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 | 27.47% | 46.35% | 31.64% | -46.32% | -6.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.51% | -210.71% | -253.58% | 213.32% | 175.31% |
| Change in Net Operating Assets | 453.41% | 13.00% | 323.43% | -47.41% | -108.09% |
| Cash from Operations | 0.75% | -1.29% | 28.97% | 6.02% | -17.58% |
| Capital Expenditure | -312.21% | -87.39% | 110.11% | 100.04% | 96.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.60% | 99.25% | 51.40% | -3.73% | -19.03% |
| Cash from Investing | -540.00% | -79.91% | 116.76% | 105.14% | 98.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.00% | -64.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -76.00% | -- |
| Cash from Financing | -65.01% | -65.01% | -100.00% | -100.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.63% | -204.79% | 95.91% | 73.65% | 112.87% |