FTZ — Fitzroy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$140.78m
- CA$127.66m
- 37
- 34
- 57
- 38
Annual cashflow statement for Fitzroy Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -3.13 | -1.22 | -5.07 | -1.69 | -4.34 |
| Non-Cash Items | 1.41 | 0.075 | 4.1 | 0.562 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | 0.079 | 0.02 | 0.036 | -0.286 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.92 | -1.06 | -0.947 | -1.09 | -1.77 |
| Capital Expenditures | -0.704 | -0.989 | -0.537 | -0.831 | -4.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | -0.057 | 0 | -0.55 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.736 | -1.05 | -0.537 | -1.38 | -4.79 |
| Financing Cash Flow Items | — | — | — | -0.245 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 1.94 | 0.725 | 3.88 | 18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.794 | -0.167 | -0.759 | 1.41 | 11.5 |