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Finlay Minerals Ltd (TSE:FYL)
: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 | $ -78.84K | $ -77.37K | $ -79.26K | $ -85.92K | $ -168.85K |
| EBITDA | $ -78.84K | $ -77.37K | $ -79.26K | $ -85.92K | $ -168.85K |
| Net Income Common Stockholders | $ -51.87K | $ -76.23K | $ -41.51K | $ -69.26K | $ -199.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 347.86K | $ 474.43K | $ 501.91K | $ 641.01K | $ 297.69K |
| Total Assets | $ 11.73M | $ 11.74M | $ 11.77M | $ 11.91M | $ 11.98M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.73M | $ 1.71M | $ 1.70M | $ 1.73M | $ 1.75M |
| Stockholders Equity | $ 10.00M | $ 10.03M | $ 10.08M | $ 10.18M | $ 10.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.31K | $ -101.64K | $ -76.39K | $ 171.85K | $ -290.72K |
| Operating Cash Flow | $ -64.91K | $ -99.18K | $ -54.03K | $ -18.50K | $ -128.25K |
| Investing Cash Flow | $ -41.40K | $ 20.87K | $ -22.36K | $ 240.35K | $ -175.87K |
| Financing Cash Flow | - | - | - | - | $ -4.44K |