FITZROY MINERALS INC (FTZ.CA) Stock Cash Flow
TSX-V:FTZ - TSX Venture Exchange - CA33827E1016 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.69M | -5.07M | -1.22M | -3.13M | -512.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 35.60K | 20.40K | 78.50K | -202.50K | -31.80K | |||
| Other non cash items | 561.90K | 4.10M | 75.30K | 1.41M | 179.20K | |||
| OPERATING CASH FLOW | -1.09M | -947.10K | -1.06M | -1.93M | -364.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -831.40K | -536.90K | -989.00K | -704.00K | -68.00K | |||
| Other Investing Activity | -550.40K | 0.00 | -56.60K | -32.00K | N/A | |||
| INVESTING CASH FLOW | -1.38M | -536.90K | -1.05M | -736.00K | -68.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -63.60K | |||
| Stock Issued/Repurchased | 4.13M | 724.80K | 1.94M | 3.45M | 850.00K | |||
| Other Financing Activity | -245.30K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.88M | 724.80K | 1.94M | 3.45M | 786.50K | |||
| Exchange Rate Effect | 3.30K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.41M | -759.10K | -166.80K | 793.60K | 353.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.09M | -947.10K | -1.06M | -1.93M | -364.80K | |||
| Capital Expenditure | -831.40K | -536.90K | -989.00K | -704.00K | -68.00K | |||
| FREE CASH FLOW | -1.92M | -1.48M | -2.05M | -2.63M | -432.80K | |||
All data in CAD