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Finlay Minerals Ltd. (FYL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-394.297
-394.297
-360.589
-1,038
-47.544
Deferred income taxes
-14.43
-14.43
-21.537
89.531
133.127
Stock based compensation
136.35
136.35
9.5
805.1
0
Change in working capital
14.609
14.609
54.627
-77.491
-29.892
Accounts Payable
0.523
0.523
-1.713
14.635
-8.035
Other working capital
-383.752
-383.752
-1,772
-1,461
-826.21
Other non-cash items
-33.333
-33.333
-87.724
-226.494
-187.5
Net cash provided by operating activites
-291.101
-291.101
-405.723
-446.856
-131.809
Cash flows from investing activities
Investments in property, plant and equipment
-92.651
-92.651
-1,366
-1,015
-694.401
Sales/Maturities of investments
-
-
0
80.416
8.668
Other investing activites
-13.4
-13.4
-16
-
-
Net cash used for investing activites
-56.051
-56.051
-1,270
-934.21
-685.733
Cash flows from financing activities
Common stock issued
-
-
0
2,972
0
Other financing activites
-6.95
-6.95
-
-190.915
-15.407
Net cash used privided by (used for) financing activities
548.605
548.605
0
3,048
-15.407
Net change in cash
201.453
201.453
-1,676
1,667
-832.949
Cash at beginning of period
216.599
216.599
1,893
226.086
1,059
Cash at end of period
418.052
418.052
216.599
1,893
226.086
Free Cash Flow
Operating Cash Flow
-291.101
-291.101
-405.723
-446.856
-131.809
Capital Expenditure
-92.651
-92.651
-1,366
-1,015
-694.401
Free Cash Flow
-383.752
-383.752
-1,772
-1,461
-826.21