Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -70 | -18 | -7 | 0 | -6 |
| Other Working Capital | 1 | -236 | 4 | -56 | 16 |
| Other Operating Activity | -217 | -278 | -438 | -457 | -347 |
| Operating Cash Flow | $-286 | $-532 | $-441 | $-512 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,929 | -1,833 | -755 | -270 | -85 |
| Other Investing Activity | 0 | 0 | 178 | -178 | -550 |
| Investing Cash Flow | $-1,929 | $-1,833 | $-577 | $-448 | $-636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,540 | 0 | 3,000 | 2,122 | 1,726 |
| Other Financing Activity | -7,446 | 7,940 | 21 | -38 | -62 |
| Financing Cash Flow | $5,094 | $7,940 | $3,021 | $2,084 | $1,664 |
| Exchange Rate Effect | 148 | -258 | 33 | -8 | N/A |
| Beginning Cash Position | 10,099 | 4,782 | 2,747 | 1,631 | 929 |
| End Cash Position | 13,127 | 10,099 | 4,782 | 2,747 | 1,631 |
| Net Cash Flow | $2,880 | $5,575 | $2,002 | $1,124 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -532 | -441 | -512 | -336 |
| Capital Expenditure | -1,929 | -1,833 | -755 | -270 | -85 |
| Free Cash Flow | -2,214 | -2,366 | -1,196 | -783 | -421 |