Also trades as: FTZ.V (TSXV) · $vol 0M
FTZFF OTC
Fitzroy Minerals Inc.
1W: +3.0%
1M: +5.4%
3M: +0.7%
YTD: -3.6%
$0.32
+0.00 (+1.39%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-62.0% ▼
Capital Expenditures
$5M
-475.8% ▼
Free Cash Flow
-$7M
-240.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+715.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$4M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $3M |
| Change in Working Capital | -$286K |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | -$2M |
| — Investing Activities — | |
| Capital Expenditures | -$5M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$5M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $478K |
| Financing Cash Flow | $18M |
| Net Change in Cash | $11M |
| Cash End of Period | $13M |
| Free Cash Flow | -$7M |