Fitzroy Minerals
FTZ
Last Price
52 Week Range
CA$0.20 - CA$0.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fitzroy Minerals Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| CA$-1.691M | CA$-0.932M | |
| - | - | |
| - | - | |
| CA$570.146K | CA$635.898K | |
| CA$35.613K | CA$-235.839K | |
| CA$-8.25K | - | |
| CA$-1.093M | CA$-0.532M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CA$-0.831M | CA$-1.833M | |
| - | - | |
| - | - | |
| - | - | |
| CA$-550.371K | - | |
| CA$-1.382M | CA$-1.833M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| - | - | |
| CA$4.102M | - | |
| - | - | |
| CA$-0.221M | CA$7.94M | |
| CA$3.881M | CA$7.94M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CA$221.462K | — | |
| CA$1.409M | CA$5.317M | |
| CA$1.631M | CA$10.099M | |
| CA$-1.093M | CA$-0.532M | |
| CA$-0.831M | CA$-1.833M | |
| CA$-1.925M | CA$-2.366M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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