Also trades as: FTZFF (OTC) · $vol 0M
FTZ.V TSXV
Fitzroy Minerals Inc.
1W: +2.3%
1M: +9.8%
3M: -2.2%
YTD: -15.1%
1Y: +69.8%
C$0.45 ($0.31)
+0.01 (+2.30%)
Weekly Expected Move ±9.1%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
-15.4% ▼
Capital Expenditures
$831K
-54.9% ▼
3Y CAGR: +5.7%
Free Cash Flow
-$2M
-29.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+285.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3M | -$1M | -$5M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $124K | $89K | $570K |
| Change in Working Capital | -$203K | $79K | $20K | $36K |
| Other Non-Cash Items | $0 | -$48K | $4M | -$8K |
| Operating Cash Flow | -$2M | -$1M | -$947K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$704K | -$989K | -$537K | -$831K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$32K | -$57K | $0 | -$550K |
| Investing Cash Flow | -$736K | -$1M | -$537K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $130K | $0 | $0 | -$221K |
| Financing Cash Flow | $3M | $2M | $725K | $4M |
| Net Change in Cash | $794K | -$167K | -$759K | $1M |
| Cash End of Period | $1M | $981K | $221K | $2M |
| Free Cash Flow | -$3M | -$2M | -$1M | -$2M |