Also trades as: FYL.V (TSXV) · $vol 0M
FYMNF OTC
Finlay Minerals Ltd.
1W: +0.0%
1M: +6.0%
3M: +23.4%
YTD: -9.6%
1Y: -26.0%
3Y: +138.0%
5Y: +24.2%
$0.08
+0.00 (+0.00%)
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
-$301K
-3.4% ▼
Capital Expenditures
$183K
-97.6% ▼
5Y CAGR: +12.9%
Free Cash Flow
-$484K
-26.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$210K
-204.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48K | -$1M | -$361K | -$394K | -$215K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $805K | $10K | $136K | $0 |
| Change in Working Capital | -$30K | -$77K | $55K | $15K | $15K |
| Other Non-Cash Items | -$188K | -$226K | -$88K | -$33K | $0 |
| Operating Cash Flow | -$132K | -$447K | -$406K | -$291K | -$301K |
| — Investing Activities — | |||||
| Capital Expenditures | -$694K | -$1M | -$1M | -$93K | -$183K |
| Acquisitions (Net) | $0 | $0 | $112K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$16K | $0 | $0 |
| Investment Sales | $9K | $80K | $16K | $0 | $74K |
| Other Investing | $0 | $0 | -$16K | $37K | $0 |
| Investing Cash Flow | -$686K | -$934K | -$1M | -$56K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $76K | $0 | -$1K | $200K |
| Financing Cash Flow | -$15K | $3M | $0 | $549K | $200K |
| Net Change in Cash | -$833K | $2M | -$2M | $201K | -$210K |
| Cash End of Period | $226K | $2M | $217K | $418K | $208K |
| Free Cash Flow | -$826K | -$1M | -$2M | -$384K | -$484K |