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 | -138.54% | 55.64% | 66.83% | 76.74% | 80.42% |
| Total Depreciation and Amortization | 100.00% | -100.00% | -100.20% | -102.37% | -102.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.56% | 765.50% | 529.13% | 840.81% | 204.18% |
| Change in Net Operating Assets | -89.38% | -134.30% | 45.61% | -30.74% | 26.95% |
| Cash from Operations | -118.29% | -192.73% | -15.11% | 4.63% | 26.87% |
| Capital Expenditure | -258.75% | -116.54% | -52.91% | -19.91% | 58.42% |
| Sale of Property, Plant, and Equipment | -- | -206.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -314.70% | -80,600.00% | -- | -- |
| Cash from Investing | -378.73% | -168.53% | -153.88% | -11.37% | 60.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.27% | 434.67% | 447.72% | 214.99% | 121.19% |
| Repurchase of Common Stock | -- | -- | -- | -14,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.07% | -- | -- | -- | -- |
| Cash from Financing | 196.32% | 409.77% | 434.38% | 190.64% | 100.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.26% | 1,972.54% | 285.79% | 163.38% | 209.38% |