FITZROY MINERALS INC (FTZ.CA) Stock Cash Flow
TSX-V:FTZ • CA33827E1016
Current stock price
0.375 CAD
-0.02 (-5.06%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -4.34M | -1.69M | -5.07M | -1.22M | |||
| Change In Working Capital | -118.10K | -286.10K | 35.60K | 20.40K | 78.50K | |||
| Other non cash items | 4.22M | 2.85M | 561.90K | 4.10M | 75.30K | |||
| OPERATING CASH FLOW | -1.48M | -1.77M | -1.09M | -947.10K | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -4.79M | -831.40K | -536.90K | -989.00K | |||
| Other Investing Activity | N/A | 0.00 | -550.40K | 0.00 | -56.60K | |||
| INVESTING CASH FLOW | -7.49M | -4.79M | -1.38M | -536.90K | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 17.91M | 19.31M | 4.13M | 724.80K | 1.94M | |||
| Other Financing Activity | -1.13M | -1.18M | -245.30K | N/A | N/A | |||
| FINANCING CASH FLOW | 16.78M | 18.14M | 3.88M | 724.80K | 1.94M | |||
| Exchange Rate Effect | -62.00K | -84.50K | 3.30K | N/A | N/A | |||
| CHANGE IN CASH | 7.75M | 11.50M | 1.41M | -759.10K | -166.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | -1.77M | -1.09M | -947.10K | -1.06M | |||
| Capital Expenditure | -7.67M | -4.79M | -831.40K | -536.90K | -989.00K | |||
| FREE CASH FLOW | -9.15M | -6.56M | -1.92M | -1.48M | -2.05M | |||
All data in CAD