FINLAY MINERALS LTD (FYL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FYL - CA3178891030 - Common Stock
0.13 CAD
+0.01 (+8.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -242.90K | -215.20K | -394.30K | -360.60K | -1.04M | |||
| Income Taxes - Deferred | 6.00K | -100.60K | -14.40K | -21.50K | 89.50K | |||
| Change In Working Capital | 1.82M | 14.90K | 14.60K | 54.60K | -77.50K | |||
| Other non cash items | N/A | 0.00 | 103.00K | -78.20K | 578.60K | |||
| OPERATING CASH FLOW | 1.55M | -300.90K | -291.10K | -405.70K | -446.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06M | -183.10K | -92.70K | -1.37M | -1.01M | |||
| Other Investing Activity | 2.11M | 74.20K | 36.60K | 95.90K | 80.40K | |||
| INVESTING CASH FLOW | -957.30K | -108.90K | -56.10K | -1.27M | -934.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 200.00K | 555.60K | 0.00 | 3.24M | |||
| Other Financing Activity | N/A | 0.00 | -7.00K | 0.00 | -190.90K | |||
| FINANCING CASH FLOW | N/A | 200.00K | 548.60K | 0.00 | 3.05M | |||
| CHANGE IN CASH | 2.63M | -209.80K | 201.50K | -1.68M | 1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55M | -300.90K | -291.10K | -405.70K | -446.90K | |||
| Capital Expenditure | -3.06M | -183.10K | -92.70K | -1.37M | -1.01M | |||
| FREE CASH FLOW | -1.51M | -484.00K | -383.80K | -1.77M | -1.46M | |||
All data in CAD