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 | -1.81M | -1.63M | -1.24M | -873.90K | -758.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -6.00K | -72.10K | -64.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.70K | 619.70K | 419.00K | 274.10K | 181.90K |
| Change in Net Operating Assets | 15.70K | -92.30K | 24.90K | 134.30K | 147.90K |
| Cash from Operations | -1.08M | -1.10M | -805.20K | -537.60K | -492.60K |
| Capital Expenditure | -1.22M | -802.70K | -609.50K | -684.80K | -338.90K |
| Sale of Property, Plant, and Equipment | -- | -1.60K | -100.00 | -100.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.60K | -530.40K | -403.50K | -- | -- |
| Cash from Investing | -1.62M | -1.33M | -1.01M | -684.80K | -338.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.09M | 5.88M | 4.13M | 2.38M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -28.40K | -28.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.10K | -355.00K | -245.30K | -159.50K | -155.50K |
| Cash from Financing | 4.81M | 4.02M | 2.86M | 1.62M | 1.62M |
| Foreign Exchange rate Adjustments | 19.80K | -3.10K | 2.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -4.70K | 0.00 |
| Net Change in Cash | 2.13M | 1.58M | 1.05M | 393.60K | 792.00K |