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FYL Finlay Minerals Ltd

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
17.26MMarket Cap-41.67P/E (TTM)

Finlay Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.39%-64.91K
18.07%-99.18K
-131.78%-54.03K
28.25%-291.1K
89.13%-18.5K
-128.25K
-64.41%-121.04K
85.61%-23.31K
9.20%-405.72K
-107.40%-170.11K
Net income from continuing operations
74.06%-51.86K
-34.56%-76.23K
39.33%-41.51K
-9.35%-394.3K
48.75%-69.26K
---199.96K
56.70%-56.65K
27.70%-68.43K
65.24%-360.59K
-19,740.55%-135.13K
Remuneration paid in stock
----
----
----
1,335.26%136.35K
--0
----
----
----
-98.82%9.5K
--9.5K
Deferred tax
-189.51%-26.97K
94.46%-1.14K
-503.00%-38.54K
33.00%-14.43K
-1.95%-17.64K
--30.13K
-225.87%-20.53K
68.89%-6.39K
-124.06%-21.54K
-110.48%-17.3K
Other non cashItems
----
----
----
62.00%-33.33K
--0
---30.87K
----
----
61.27%-87.72K
80.09%-33.38K
Change In working capital
121.80%13.93K
47.32%-21.81K
-49.47%26.03K
-73.26%14.61K
1,003.37%68.4K
---63.9K
-148.86%-41.4K
241.89%51.51K
170.49%54.63K
107.73%6.2K
-Change in receivables
99.62%-64
154.55%1.74K
-107.69%-2.46K
7,579.50%33.21K
201.44%21.01K
---16.65K
-112.77%-3.19K
785.24%32.04K
97.41%-444
-462.31%-20.71K
-Change in prepaid assets
-51.27%9.7K
115.75%6.95K
220.22%23.64K
-137.65%-22.16K
40.42%-5.33K
--19.9K
-287.74%-44.11K
-83.33%7.38K
179.92%58.85K
89.45%-8.94K
-Change in payables and accrued expense
106.39%4.29K
-616.79%-30.5K
-59.90%4.85K
194.02%3.56K
47.05%52.72K
---67.15K
-83.74%5.9K
115.93%12.09K
-128.52%-3.78K
335.21%35.85K
Cash from discontinued investing activities
Operating cash flow
49.39%-64.91K
18.07%-99.18K
-131.78%-54.03K
28.25%-291.1K
89.13%-18.5K
---128.25K
-64.41%-121.04K
85.61%-23.31K
9.20%-405.72K
-107.40%-170.11K
Investing cash flow
Cash flow from continuing investing activities
76.46%-41.4K
137.45%20.87K
65.49%-22.36K
95.59%-56.05K
123.07%240.35K
-175.87K
77.22%-55.73K
-500.38%-64.8K
-35.97%-1.27M
-43.09%-1.04M
Net PPE purchase and sale
----
----
----
93.22%-92.65K
----
----
----
----
-34.65%-1.37M
-40.80%-1.1M
Net business purchase and sale
----
----
----
-55.32%50K
----
----
----
----
--111.91K
--61.91K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
76.46%-41.4K
95.58%-2.46K
65.49%-22.36K
16.25%-13.4K
--283K
---175.87K
15.56%-55.73K
-229.60%-64.8K
---16K
--0
Cash from discontinued investing activities
Investing cash flow
76.46%-41.4K
137.45%20.87K
65.49%-22.36K
95.59%-56.05K
123.07%240.35K
---175.87K
77.22%-55.73K
-500.38%-64.8K
-35.97%-1.27M
-43.09%-1.04M
Financing cash flow
Cash flow from continuing financing activities
0
548.61K
0
-4.44K
0
0
Net common stock issuance
--0
----
----
--550K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--5.56K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---6.95K
--0
---4.44K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--548.61K
--0
---4.44K
----
----
--0
--0
Net cash flow
Beginning cash position
-47.83%263.36K
165.91%341.66K
93.01%418.05K
-88.56%216.6K
-86.27%196.2K
-64.67%504.76K
-92.64%128.49K
-88.56%216.6K
737.11%1.89M
-40.06%1.43M
Current changes in cash
65.55%-106.31K
-120.81%-78.31K
13.30%-76.39K
112.02%201.45K
118.31%221.85K
---308.56K
218.23%376.27K
39.57%-88.11K
-200.57%-1.68M
-146.98%-1.21M
End cash Position
-19.96%157.05K
-47.83%263.36K
165.91%341.66K
93.01%418.05K
93.01%418.05K
-86.27%196.2K
-64.67%504.76K
-92.64%128.49K
-88.56%216.6K
-88.56%216.6K
Free cash from
49.39%-64.91K
18.07%-99.18K
-131.78%-54.03K
78.34%-383.75K
91.27%-111.15K
---128.25K
59.95%-121.04K
88.10%-23.31K
-21.24%-1.77M
-47.10%-1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.39%-64.91K18.07%-99.18K-131.78%-54.03K28.25%-291.1K89.13%-18.5K-128.25K-64.41%-121.04K85.61%-23.31K9.20%-405.72K-107.40%-170.11K
Net income from continuing operations 74.06%-51.86K-34.56%-76.23K39.33%-41.51K-9.35%-394.3K48.75%-69.26K---199.96K56.70%-56.65K27.70%-68.43K65.24%-360.59K-19,740.55%-135.13K
Remuneration paid in stock ------------1,335.26%136.35K--0-------------98.82%9.5K--9.5K
Deferred tax -189.51%-26.97K94.46%-1.14K-503.00%-38.54K33.00%-14.43K-1.95%-17.64K--30.13K-225.87%-20.53K68.89%-6.39K-124.06%-21.54K-110.48%-17.3K
Other non cashItems ------------62.00%-33.33K--0---30.87K--------61.27%-87.72K80.09%-33.38K
Change In working capital 121.80%13.93K47.32%-21.81K-49.47%26.03K-73.26%14.61K1,003.37%68.4K---63.9K-148.86%-41.4K241.89%51.51K170.49%54.63K107.73%6.2K
-Change in receivables 99.62%-64154.55%1.74K-107.69%-2.46K7,579.50%33.21K201.44%21.01K---16.65K-112.77%-3.19K785.24%32.04K97.41%-444-462.31%-20.71K
-Change in prepaid assets -51.27%9.7K115.75%6.95K220.22%23.64K-137.65%-22.16K40.42%-5.33K--19.9K-287.74%-44.11K-83.33%7.38K179.92%58.85K89.45%-8.94K
-Change in payables and accrued expense 106.39%4.29K-616.79%-30.5K-59.90%4.85K194.02%3.56K47.05%52.72K---67.15K-83.74%5.9K115.93%12.09K-128.52%-3.78K335.21%35.85K
Cash from discontinued investing activities
Operating cash flow 49.39%-64.91K18.07%-99.18K-131.78%-54.03K28.25%-291.1K89.13%-18.5K---128.25K-64.41%-121.04K85.61%-23.31K9.20%-405.72K-107.40%-170.11K
Investing cash flow
Cash flow from continuing investing activities 76.46%-41.4K137.45%20.87K65.49%-22.36K95.59%-56.05K123.07%240.35K-175.87K77.22%-55.73K-500.38%-64.8K-35.97%-1.27M-43.09%-1.04M
Net PPE purchase and sale ------------93.22%-92.65K-----------------34.65%-1.37M-40.80%-1.1M
Net business purchase and sale -------------55.32%50K------------------111.91K--61.91K
Net investment purchase and sale --0------------------0----------------
Net other investing changes 76.46%-41.4K95.58%-2.46K65.49%-22.36K16.25%-13.4K--283K---175.87K15.56%-55.73K-229.60%-64.8K---16K--0
Cash from discontinued investing activities
Investing cash flow 76.46%-41.4K137.45%20.87K65.49%-22.36K95.59%-56.05K123.07%240.35K---175.87K77.22%-55.73K-500.38%-64.8K-35.97%-1.27M-43.09%-1.04M
Financing cash flow
Cash flow from continuing financing activities 0548.61K0-4.44K00
Net common stock issuance --0----------550K--0--0----------0--0
Proceeds from stock option exercised by employees --0----------5.56K--0--0----------0--0
Net other financing activities ---------------6.95K--0---4.44K----------------
Cash from discontinued financing activities
Financing cash flow --0----------548.61K--0---4.44K----------0--0
Net cash flow
Beginning cash position -47.83%263.36K165.91%341.66K93.01%418.05K-88.56%216.6K-86.27%196.2K-64.67%504.76K-92.64%128.49K-88.56%216.6K737.11%1.89M-40.06%1.43M
Current changes in cash 65.55%-106.31K-120.81%-78.31K13.30%-76.39K112.02%201.45K118.31%221.85K---308.56K218.23%376.27K39.57%-88.11K-200.57%-1.68M-146.98%-1.21M
End cash Position -19.96%157.05K-47.83%263.36K165.91%341.66K93.01%418.05K93.01%418.05K-86.27%196.2K-64.67%504.76K-92.64%128.49K-88.56%216.6K-88.56%216.6K
Free cash from 49.39%-64.91K18.07%-99.18K-131.78%-54.03K78.34%-383.75K91.27%-111.15K---128.25K59.95%-121.04K88.10%-23.31K-21.24%-1.77M-47.10%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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