Finlay Minerals Ltd. (FYL.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -291.1 Thousand | -405.72 Thousand | -446.85 Thousand | -131.8 Thousand | -115.74 Thousand | -104.32 Thousand |
| Net Income | -394.29 Thousand | -360.58 Thousand | -1.03 Million | -47.54 Thousand | -84.13 Thousand | -163.43 Thousand |
| Depreciation & Amortization | - | - | - | - | -10.25 Thousand | - |
| Deferred income taxes | -14.43 Thousand | -21.53 Thousand | 89.53 Thousand | 133.12 Thousand | -55.07 Thousand | 80.77 Thousand |
| Stock-based compensation | 136.35 Thousand | 9500.00 | 805.1 Thousand | - | 14.74 Thousand | - |
| Change in working capital | 14.6 Thousand | 54.62 Thousand | -77.49 Thousand | -29.89 Thousand | 8727.00 | 3825.00 |
| Other non-cash items | 69.8 Thousand | -87.72 Thousand | -226.49 Thousand | -187.5 Thousand | 10.25 Thousand | -25.5 Thousand |
| Investing Cash Flow | -56.05 Thousand | -1.27 Million | -934.21 Thousand | -685.73 Thousand | -61.35 Thousand | -100.9 Thousand |
| Investments in PPE | -92.65 Thousand | -1.36 Million | -1.01 Million | -694.4 Thousand | -99.79 Thousand | -147.81 Thousand |
| Acquisitions | 50 Thousand | 111.9 Thousand | - | - | - | - |
| Investment purchases | -13.4 Thousand | -16 Thousand | - | - | - | -9300.00 |
| Sales/Maturities of investments | - | 16 Thousand | 80.41 Thousand | 8668.00 | 12.76 Thousand | 30.63 Thousand |
| Other Investing Activities | 50 Thousand | -16 Thousand | - | - | 25.68 Thousand | 16.26 Thousand |
| Financing Cash Flow | 548.6 Thousand | - | 3.04 Million | -15.4 Thousand | 1 Million | 137.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 548.6 Thousand | - | 2.97 Million | -15.4 Thousand | 1 Million | 142.85 Thousand |
| Other Financing Activities | -6950.00 | - | 75.75 Thousand | -15.4 Thousand | - | -5655.00 |
| Accounts receivables | 33.2 Thousand | -444.00 | -17.11 Thousand | -16.09 Thousand | 4491.00 | 2660.00 |
| Accounts payables | 523.00 | -1713.00 | 14.63 Thousand | -8035.00 | 1317.00 | -407.00 |
| Inventory | - | 444.00 | 17.11 Thousand | 16.09 Thousand | -4491.00 | - |
| Other working capital | -18.6 Thousand | 56.34 Thousand | -92.12 Thousand | -21.85 Thousand | 7410.00 | 4232.00 |
| Cash at beginning of period | 103.51 Thousand | 1.89 Million | 226.08 Thousand | 1.05 Million | 236.13 Thousand | 304.16 Thousand |
| Cash at end of period | 304.21 Thousand | 216.59 Thousand | 1.89 Million | 226.08 Thousand | 1.05 Million | 236.13 Thousand |
| Capital Expenditure | -92.65 Thousand | -1.36 Million | -1.01 Million | -694.4 Thousand | -99.79 Thousand | -147.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200.7 Thousand | -1.67 Million | 1.66 Million | -832.94 Thousand | 822.9 Thousand | -68.03 Thousand |
| Free Cash Flow | -383.75 Thousand | -1.77 Million | -1.46 Million | -826.21 Thousand | -215.54 Thousand | -252.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.23 Thousand | -41.51 Thousand | -394.29 Thousand | -69.25 Thousand | -199.96 Thousand | -56.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -1138.00 | -38.54 Thousand | -14.43 Thousand | -17.64 Thousand | 30.13 Thousand | -20.53 Thousand |
| Stock-based compensation | - | - | 136.35 Thousand | - | - | - |
| Change in working capital | -21.8 Thousand | 26.02 Thousand | 14.6 Thousand | 68.39 Thousand | -63.9 Thousand | -41.39 Thousand |
| Other non-cash items | -1737.00 | 2462.00 | 69.8 Thousand | -21 Thousand | 105.47 Thousand | -2462.00 |
| Investing Cash Flow | 20.86 Thousand | -22.36 Thousand | -56.05 Thousand | 240.35 Thousand | -175.87 Thousand | -55.73 Thousand |
| Investments in PPE | -2464.00 | -22.36 Thousand | -92.65 Thousand | 190.35 Thousand | -162.47 Thousand | -55.73 Thousand |
| Acquisitions | - | - | 50 Thousand | 50 Thousand | - | - |
| Investment purchases | - | - | -13.4 Thousand | - | -13.4 Thousand | - |
| Sales/Maturities of investments | 23.33 Thousand | - | - | - | - | - |
| Other Investing Activities | -2464.00 | - | 50 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | - | - | 548.6 Thousand | - | -4438.00 | 553.04 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 548.6 Thousand | - | -4438.00 | 553.04 Thousand |
| Other Financing Activities | - | - | -6950.00 | - | -4438.00 | - |
| Accounts receivables | 1738.00 | -2462.00 | 33.2 Thousand | 21 Thousand | -16.64 Thousand | -3186.00 |
| Accounts payables | -30.17 Thousand | - | 523.00 | 26.27 Thousand | -40.09 Thousand | 10.14 Thousand |
| Inventory | - | - | - | - | 16.64 Thousand | 3186.00 |
| Other working capital | -23.54 Thousand | 28.49 Thousand | -18.6 Thousand | 47.38 Thousand | -23.8 Thousand | -51.54 Thousand |
| Cash at beginning of period | 174.26 Thousand | 304.21 Thousand | 103.51 Thousand | 183.11 Thousand | 504.75 Thousand | 128.48 Thousand |
| Cash at end of period | 149.52 Thousand | 174.26 Thousand | 304.21 Thousand | 304.21 Thousand | 196.19 Thousand | 504.75 Thousand |
| Capital Expenditure | -2464.00 | -22.36 Thousand | -92.65 Thousand | 190.35 Thousand | -162.47 Thousand | -55.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.74 Thousand | -129.95 Thousand | 200.7 Thousand | 121.09 Thousand | -308.55 Thousand | 376.26 Thousand |
| Free Cash Flow | -101.64 Thousand | -76.39 Thousand | -383.75 Thousand | 171.85 Thousand | -290.71 Thousand | -176.77 Thousand |
CNIRESLTD
8206
SUNDARMHLD
GRATEXI
0103
TFCILTD