Finlay Minerals Ltd.
FYL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$215 | -CA$394 | -CA$361 | -CA$1,038 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$101 | -CA$14 | -CA$22 | CA$90 |
| Stock-Based Comp. | CA$0 | CA$136 | CA$10 | CA$805 |
| Change in WC | CA$15 | CA$15 | CA$55 | -CA$77 |
| Other Non-Cash | CA$0 | -CA$33 | -CA$88 | -CA$226 |
| Operating Cash Flow | -CA$301 | -CA$291 | -CA$406 | -CA$447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$183 | -CA$93 | -CA$1,366 | -CA$1,015 |
| Net Acquisitions | CA$0 | CA$0 | CA$112 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$16 | CA$0 |
| Inv. Sales/Matur. | CA$74 | CA$0 | CA$16 | CA$80 |
| Other Inv. Act. | CA$0 | CA$37 | -CA$16 | CA$0 |
| Investing Cash Flow | -CA$109 | -CA$56 | -CA$1,270 | -CA$934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$200 | CA$549 | CA$0 | CA$2,972 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1 | CA$0 | CA$76 |
| Financing Cash Flow | CA$200 | CA$549 | CA$0 | CA$3,048 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$210 | CA$201 | -CA$1,676 | CA$1,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$418 | CA$217 | CA$1,893 | CA$226 |
| End Cash | CA$208 | CA$418 | CA$217 | CA$1,893 |
| Free Cash Flow | -CA$484 | -CA$384 | -CA$1,772 | -CA$1,461 |