tiprankstipranks
Trending News
More News >
Finlay Minerals Ltd (TSE:FYL)
:FYL
Canadian Market

Finlay Minerals (FYL) Cash flow

Compare
7 Followers

Finlay Minerals Cash Flow

TSE:FYL's free cash flow for Q3 2025 was C$-1.88M. For the 2025 fiscal year, TSE:FYL's free cash flow was decreased by C$-100.20K and operating cash flow was C$428.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -300.90KC$ -291.10KC$ -405.72KC$ -446.86KC$ -131.81K
Investing Cash Flow
C$ -108.85KC$ -56.05KC$ -1.27MC$ -934.21KC$ -685.73K
Financing Cash Flow
C$ 200.00KC$ 548.61KC$ 0.00C$ 3.05MC$ -15.41K
End Cash Position
C$ 208.30KC$ 418.05KC$ 216.60KC$ 1.89MC$ 226.09K
Free Cash Flow
C$ -483.95KC$ -383.75KC$ -1.77MC$ -1.46MC$ -826.21K
Currency in CAD

Finlay Minerals Cash Flow