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Finlay Minerals Ltd (TSE:FYL)
:FYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -325.63K | C$ -454.00K | C$ -476.00K | C$ -1.18M | C$ -107.52K |
| EBITDA | C$ 0.00 | C$ 49.33K | C$ -374.00K | C$ -946.00K | C$ 86.00K |
| Net Income | C$ -215.23K | C$ -394.00K | C$ -361.00K | C$ -1.04M | C$ -47.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 299.60K | C$ 641.01K | C$ 280.44K | C$ 1.89M | C$ 292.64K |
| Total Assets | C$ 11.73M | C$ 11.91M | C$ 11.63M | C$ 12.02M | C$ 9.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -208.30K | C$ -418.05K | C$ -216.60K | C$ -1.89M | C$ -226.09K |
| Total Liabilities | C$ 1.62M | C$ 1.73M | C$ 1.77M | C$ 1.92M | C$ 1.66M |
| Stockholders' Equity | C$ 10.11M | C$ 10.18M | C$ 9.86M | C$ 10.10M | C$ 7.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -483.95K | C$ -383.75K | C$ -1.77M | C$ -1.46M | C$ -826.21K |
| Operating Cash Flow | C$ -300.90K | C$ -291.10K | C$ -405.72K | C$ -446.86K | C$ -131.81K |
| Investing Cash Flow | C$ -108.85K | C$ -56.05K | C$ -1.27M | C$ -934.21K | C$ -685.73K |
| Financing Cash Flow | C$ 200.00K | C$ 548.61K | C$ 0.00 | C$ 3.05M | C$ -15.41K |