Skip to main content
logo
Finlay Minerals Ltd. (TSXV:FYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0100 (9.52%)
Aug 28, 2026, 1:32 PM EST

Finlay Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.58-0.48-0.22-0.39-0.36-1.04
Stock-Based Compensation
0.310.26-0.140.010.81
Other Operating Activities
-0.08-0.06-0.1-0.05-0.11-0.14
Change in Accounts Payable
-0.010.0200-00.01
Change in Other Net Operating Assets
-0.11-0.090.010.010.06-0.09
Operating Cash Flow
-0.47-0.36-0.3-0.29-0.41-0.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.07-3.93-0.18-0.09-1.37-1.01
Investment in Securities
0.120.10.07--0.08
Other Investing Activities
3.883.88-0.040.1-
Investing Cash Flow
-0.070.05-0.11-0.06-1.27-0.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.653.650.20.56-3.24
Other Financing Activities
-0.23-0.23--0.01--0.19
Financing Cash Flow
3.423.420.20.55-3.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.883.11-0.210.2-1.681.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.54-4.29-0.48-0.38-1.77-1.46
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-3.76-3.38-0.39-0.25-1.73-0.86
Unlevered Free Cash Flow
-3.76-3.38-0.39-0.25-1.73-0.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.12-0.070.010.010.05-0.08