Fitzroy Minerals Inc.
FTZFF
$0.2455
-$0.0049-1.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | -13.22% | -62.55% | 15.05% | -135.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26% | -2.74% | 129.39% | -16.41% | 2,106.00% |
| Change in Net Operating Assets | 107.27% | -438.14% | -71.15% | 138.92% | -235.96% |
| Cash from Operations | 16.04% | -48.50% | -58.15% | 53.48% | -391.78% |
| Capital Expenditure | -172.36% | -208.63% | 85.57% | -283.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -206.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.56% | 68.55% | -- | -- | -- |
| Cash from Investing | -25.71% | 31.32% | -7.45% | -278.53% | -7,740.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.40% | 25.39% | -- | -100.00% | 333.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.49% | -27.86% | -2,045.00% | 97.43% | -- |
| Cash from Financing | 41.35% | 22.06% | 42,162.07% | -100.22% | 302.35% |
| Foreign Exchange rate Adjustments | 516.36% | -329.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 77.85% | 55.00% | 186.14% | -168.82% | 232.75% |