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 | -52.43% | -268.21% | -367.26% | -66.80% | 89.56% |
| Total Depreciation and Amortization | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.85% | 4,014.00% | 217.57% | -- | -- |
| Change in Net Operating Assets | 102.76% | -151.62% | -90.26% | -24.95% | -752.80% |
| Cash from Operations | 8.27% | -437.30% | -1,262.26% | -40.61% | -52.85% |
| Capital Expenditure | -365.25% | -- | 54.60% | -393.52% | 21.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.13% | -21,440.00% | -238.00% | -393.52% | 57.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.88% | 392.57% | -- | -- | 195.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.23% | -- | -- | -- | -- |
| Cash from Financing | 59.77% | 354.76% | 5,853.77% | -2,800.00% | 172.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.40% | 205.71% | 473.29% | -200.40% | 10,074.71% |