Finlay Minerals Ltd.
FYL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14 | -CA$81 | -CA$103 | -CA$46 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$92 | -CA$15 | -CA$37 | -CA$34 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$376 | CA$1,396 | CA$56 | -CA$3 |
| Other Non-Cash | -CA$26 | -CA$10 | CA$0 | CA$0 |
| Operating Cash Flow | CA$428 | CA$1,290 | -CA$84 | -CA$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,303 | -CA$576 | -CA$67 | -CA$117 |
| Net Acquisitions | CA$1,504 | CA$215 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$31 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$41 | CA$51 |
| Other Inv. Act. | CA$0 | CA$325 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$799 | -CA$67 | -CA$26 | -CA$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,830 | CA$0 | CA$200 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$1,830 | CA$0 | CA$200 |
| Forex Effect | -CA$4 | -CA$400 | CA$35 | CA$0 |
| Net Chg. in Cash | -CA$375 | CA$2,654 | -CA$74 | CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,699 | CA$45 | CA$119 | CA$157 |
| End Cash | CA$2,324 | CA$2,699 | CA$45 | CA$208 |
| Free Cash Flow | -CA$1,875 | CA$715 | -CA$150 | -CA$200 |