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Finlay Minerals Ltd. (TSXV:FYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0100 (-9.09%)
Sep 18, 2026, 9:38 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.61-0.48-0.22-0.39-0.36-1.04
Stock-Based Compensation
0.310.26-0.140.010.81
Other Operating Activities
-0.16-0.06-0.1-0.05-0.11-0.14
Change in Accounts Payable
-0.040.0200-00.01
Change in Other Net Operating Assets
-2.34-0.090.010.010.06-0.09
Operating Cash Flow
-2.84-0.36-0.3-0.29-0.41-0.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.99-3.93-0.18-0.09-1.37-1.01
Investment in Securities
0.120.10.07--0.08
Other Investing Activities
5.043.88-0.040.1-
Investing Cash Flow
1.180.05-0.11-0.06-1.27-0.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.713.650.20.56-3.24
Other Financing Activities
-0.13-0.23--0.01--0.19
Financing Cash Flow
1.583.420.20.55-3.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.083.11-0.210.2-1.681.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.83-4.29-0.48-0.38-1.77-1.46
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.03-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-4.98-3.38-0.39-0.25-1.73-0.86
Unlevered Free Cash Flow
-4.98-3.38-0.39-0.25-1.73-0.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.39-0.070.010.010.05-0.08