Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -95 | -25 | 21 | 24 | -38 |
| Other Working Capital | -286 | 36 | 20 | 79 | -203 |
| Other Operating Activity | -1,390 | -1,104 | -989 | -1,165 | -1,685 |
| Operating Cash Flow | $-1,771 | $-1,093 | $-947 | $-1,063 | $-1,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,788 | -831 | -537 | -989 | -704 |
| Other Investing Activity | 0 | -550 | 0 | -57 | -32 |
| Investing Cash Flow | $-4,788 | $-1,382 | $-537 | $-1,046 | $-736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,662 | 4,102 | 725 | 1,941 | 3,325 |
| Other Financing Activity | 478 | -221 | 0 | 0 | 130 |
| Financing Cash Flow | $18,139 | $3,881 | $725 | $1,941 | $3,455 |
| Exchange Rate Effect | -85 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 1,631 | 221 | 981 | 1,147 | 354 |
| End Cash Position | 13,127 | 1,631 | 221 | 981 | 1,147 |
| Net Cash Flow | $11,581 | $1,406 | $-759 | $-167 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | -1,093 | -947 | -1,063 | -1,925 |
| Capital Expenditure | -4,788 | -831 | -537 | -989 | -704 |
| Free Cash Flow | -6,559 | -1,925 | -1,484 | -2,052 | -2,629 |