FINLAY MINERALS LTD (FYL.CA) Stock Cash Flow
TSX-V:FYL - TSX Venture Exchange - CA3178891030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -238.90K | -394.30K | -360.60K | -1.04M | -47.50K | |||
| Income Taxes - Deferred | -84.30K | -14.40K | -21.50K | 89.50K | 133.10K | |||
| Change In Working Capital | 86.60K | 14.60K | 54.60K | -77.50K | -29.90K | |||
| Other non cash items | N/A | 103.00K | -78.20K | 578.60K | -187.50K | |||
| OPERATING CASH FLOW | -236.60K | -291.10K | -405.70K | -446.90K | -131.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 124.10K | -92.70K | -1.37M | -1.01M | -694.40K | |||
| Other Investing Activity | N/A | 36.60K | 95.90K | 80.40K | 8.70K | |||
| INVESTING CASH FLOW | 197.40K | -56.10K | -1.27M | -934.20K | -685.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 555.60K | 0.00 | 3.24M | 0.00 | |||
| Other Financing Activity | N/A | -7.00K | 0.00 | -190.90K | -15.40K | |||
| FINANCING CASH FLOW | N/A | 548.60K | 0.00 | 3.05M | -15.40K | |||
| CHANGE IN CASH | -39.10K | 201.50K | -1.68M | 1.67M | -833.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -236.60K | -291.10K | -405.70K | -446.90K | -131.80K | |||
| Capital Expenditure | 124.10K | -92.70K | -1.37M | -1.01M | -694.40K | |||
| FREE CASH FLOW | -112.50K | -383.80K | -1.77M | -1.46M | -826.20K | |||
All data in CAD