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Finlay Minerals Ltd (TSE:FYL)
TSXV:FYL
Holding TSE:FYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -78.84K | C$ -77.37K | C$ -79.26K | C$ -85.92K | C$ -168.85K |
| EBITDA | C$ -78.84K | C$ -77.37K | C$ -79.26K | C$ -85.92K | C$ -168.85K |
| Net Income Common Stockholders | C$ -51.87K | C$ -76.23K | C$ -41.51K | C$ -69.26K | C$ -199.96K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 347.86K | C$ 474.43K | C$ 501.91K | C$ 641.01K | C$ 297.69K |
| Total Assets | C$ 11.73M | C$ 11.74M | C$ 11.77M | C$ 11.91M | C$ 11.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -347.86K | C$ -474.43K | C$ -501.91K | C$ -641.01K | C$ -297.69K |
| Total Liabilities | C$ 1.73M | C$ 1.71M | C$ 1.70M | C$ 1.73M | C$ 1.75M |
| Stockholders Equity | C$ 10.00M | C$ 10.03M | C$ 10.08M | C$ 10.18M | C$ 10.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -106.31K | C$ -101.64K | C$ -76.39K | C$ 171.85K | C$ -290.72K |
| Operating Cash Flow | C$ -64.91K | C$ -99.18K | C$ -54.03K | C$ -18.50K | C$ -128.25K |
| Investing Cash Flow | C$ -41.40K | C$ 20.87K | C$ -22.36K | C$ 240.35K | C$ -175.87K |
| Financing Cash Flow | - | - | - | - | C$ -4.44K |