FYL — Finlay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.14m
- CA$13.10m
Annual cashflow statement for Finlay Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.361 | -0.394 | -0.215 | -0.484 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.579 | -0.078 | 0.103 | 0 | 0.147 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.077 | 0.055 | 0.015 | 0.015 | -0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.447 | -0.406 | -0.291 | -0.301 | -0.355 |
| Capital Expenditures | -1.01 | -1.37 | -0.093 | -0.183 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.096 | 0.037 | 0.074 | 3.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.934 | -1.27 | -0.056 | -0.109 | 0.051 |
| Financing Cash Flow Items | -0.191 | 0 | -0.007 | 0 | 3.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.05 | 0 | 0.549 | 0.2 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -1.68 | 0.201 | -0.21 | 3.11 |