CA Stock MarketDetailed Quotes

Finlay Minerals Ltd (FYL)

Watchlist
  • 0.105
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
17.84MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Finlay Minerals Ltd (FYL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.08%-355.3K
-2,303.83%-1.99M
759.68%428.18K
1,401.22%1.29M
-55.09%-83.79K
-3.37%-300.9K
-347.55%-82.79K
49.39%-64.91K
18.07%-99.18K
-131.78%-54.03K
Net income from continuing operations
-124.66%-483.53K
-527.51%-286.29K
73.53%-13.73K
-5.80%-80.65K
-147.79%-102.87K
45.41%-215.23K
34.13%-45.62K
74.06%-51.87K
-34.56%-76.23K
39.33%-41.51K
Remuneration paid in stock
--256.94K
----
----
----
----
--0
--0
----
----
----
Deferred tax
149.25%49.54K
128.40%9.64K
440.32%91.79K
-1,210.19%-14.91K
4.08%-36.97K
-597.04%-100.58K
-92.35%-33.93K
-189.51%-26.97K
94.46%-1.14K
-503.00%-38.54K
Other non cashItems
---110.1K
---74.15K
---25.78K
----
----
----
----
----
----
----
Change In working capital
-557.00%-68.14K
-58,446.46%-1.9M
2,598.46%375.9K
6,502.10%1.4M
115.33%56.05K
2.07%14.91K
-104.74%-3.24K
121.80%13.93K
47.32%-21.81K
-49.47%26.03K
-Change in receivables
-1,022.74%-54.16K
1,346.38%50.3K
-123,229.69%-78.93K
-1,729.40%-28.32K
213.12%2.79K
-114.53%-4.82K
-119.21%-4.04K
99.62%-64
154.55%1.74K
-107.69%-2.46K
-Change in prepaid assets
-272.21%-31.53K
13.88%-18.93K
1,244.91%130.43K
-2,285.65%-151.88K
-62.56%8.85K
182.64%18.31K
-312.69%-21.98K
-51.27%9.7K
115.75%6.95K
220.22%23.64K
-Change in payables and accrued expense
1,130.58%17.55K
50.02%34.17K
-1,683.66%-68.03K
122.96%7K
815.88%44.41K
-59.90%1.43K
-56.79%22.78K
106.40%4.3K
-616.79%-30.5K
-59.90%4.85K
-Change in other working capital
----
----
--392.43K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-18.08%-355.3K
-2,303.83%-1.99M
759.68%428.18K
1,401.22%1.29M
-55.09%-83.79K
-3.37%-300.9K
-347.55%-82.79K
49.39%-64.91K
18.07%-99.18K
-131.78%-54.03K
Investing cash flow
Cash flow from continuing investing activities
147.27%51.46K
1,529.37%942.78K
-1,830.05%-799.06K
-419.79%-66.74K
-14.18%-25.53K
-94.20%-108.85K
-127.44%-65.96K
76.46%-41.4K
137.45%20.87K
65.49%-22.36K
Net PPE purchase and sale
--3.07M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--325K
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
39.09%103.2K
22.35%62.23K
--0
--0
--40.97K
--74.2K
--50.87K
--0
--23.33K
--0
Net other investing changes
-1,780.47%-3.44M
-1,770.26%-2.18M
-4,166.75%-1.77M
23,463.80%575.68K
-197.40%-66.5K
-1,266.04%-183.05K
-141.28%-116.82K
76.46%-41.4K
95.58%-2.46K
65.49%-22.36K
Cash from discontinued investing activities
Investing cash flow
147.27%51.46K
1,529.37%942.78K
-1,830.05%-799.06K
-419.79%-66.74K
-14.18%-25.53K
-94.20%-108.85K
-127.44%-65.96K
76.46%-41.4K
137.45%20.87K
65.49%-22.36K
Financing cash flow
Cash flow from continuing financing activities
1,607.57%3.42M
692.35%1.58M
0
-63.54%200K
200K
0
Net common stock issuance
--3.38M
--1.71M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
33.33%266.67K
--0
--0
----
----
3,500.36%200K
--200K
--0
----
----
Net other financing activities
---234.1K
---125.2K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,607.57%3.42M
692.35%1.58M
--0
----
----
-63.54%200K
--200K
--0
----
----
Net cash flow
Beginning cash position
-50.17%208.3K
1,671.63%2.78M
1,097.31%3.15M
-71.03%98.97K
-50.17%208.3K
93.01%418.05K
-19.96%157.05K
-47.83%263.36K
165.91%341.66K
93.01%418.05K
Current changes in cash
1,583.30%3.11M
948.37%537.29K
-248.87%-370.88K
4,000.29%3.05M
-43.11%-109.32K
-204.12%-209.76K
-76.90%51.25K
65.55%-106.31K
-120.81%-78.31K
13.30%-76.39K
End cash Position
1,493.68%3.32M
1,493.68%3.32M
1,671.63%2.78M
1,097.31%3.15M
-71.03%98.97K
-50.17%208.3K
-50.17%208.3K
-19.96%157.05K
-47.83%263.36K
165.91%341.66K
Free cash from
-18.08%-355.3K
-2,303.83%-1.99M
2,771.02%1.07M
622.64%648.08K
-55.09%-83.79K
21.59%-300.9K
25.51%-82.79K
68.75%-40.08K
-2.44%-124K
-131.78%-54.03K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.08%-355.3K-2,303.83%-1.99M759.68%428.18K1,401.22%1.29M-55.09%-83.79K-3.37%-300.9K-347.55%-82.79K49.39%-64.91K18.07%-99.18K-131.78%-54.03K
Net income from continuing operations -124.66%-483.53K-527.51%-286.29K73.53%-13.73K-5.80%-80.65K-147.79%-102.87K45.41%-215.23K34.13%-45.62K74.06%-51.87K-34.56%-76.23K39.33%-41.51K
Remuneration paid in stock --256.94K------------------0--0------------
Deferred tax 149.25%49.54K128.40%9.64K440.32%91.79K-1,210.19%-14.91K4.08%-36.97K-597.04%-100.58K-92.35%-33.93K-189.51%-26.97K94.46%-1.14K-503.00%-38.54K
Other non cashItems ---110.1K---74.15K---25.78K----------------------------
Change In working capital -557.00%-68.14K-58,446.46%-1.9M2,598.46%375.9K6,502.10%1.4M115.33%56.05K2.07%14.91K-104.74%-3.24K121.80%13.93K47.32%-21.81K-49.47%26.03K
-Change in receivables -1,022.74%-54.16K1,346.38%50.3K-123,229.69%-78.93K-1,729.40%-28.32K213.12%2.79K-114.53%-4.82K-119.21%-4.04K99.62%-64154.55%1.74K-107.69%-2.46K
-Change in prepaid assets -272.21%-31.53K13.88%-18.93K1,244.91%130.43K-2,285.65%-151.88K-62.56%8.85K182.64%18.31K-312.69%-21.98K-51.27%9.7K115.75%6.95K220.22%23.64K
-Change in payables and accrued expense 1,130.58%17.55K50.02%34.17K-1,683.66%-68.03K122.96%7K815.88%44.41K-59.90%1.43K-56.79%22.78K106.40%4.3K-616.79%-30.5K-59.90%4.85K
-Change in other working capital ----------392.43K----------------------------
Cash from discontinued investing activities
Operating cash flow -18.08%-355.3K-2,303.83%-1.99M759.68%428.18K1,401.22%1.29M-55.09%-83.79K-3.37%-300.9K-347.55%-82.79K49.39%-64.91K18.07%-99.18K-131.78%-54.03K
Investing cash flow
Cash flow from continuing investing activities 147.27%51.46K1,529.37%942.78K-1,830.05%-799.06K-419.79%-66.74K-14.18%-25.53K-94.20%-108.85K-127.44%-65.96K76.46%-41.4K137.45%20.87K65.49%-22.36K
Net PPE purchase and sale --3.07M------------------0----------------
Net business purchase and sale --325K--0--------------0--0------------
Net investment purchase and sale 39.09%103.2K22.35%62.23K--0--0--40.97K--74.2K--50.87K--0--23.33K--0
Net other investing changes -1,780.47%-3.44M-1,770.26%-2.18M-4,166.75%-1.77M23,463.80%575.68K-197.40%-66.5K-1,266.04%-183.05K-141.28%-116.82K76.46%-41.4K95.58%-2.46K65.49%-22.36K
Cash from discontinued investing activities
Investing cash flow 147.27%51.46K1,529.37%942.78K-1,830.05%-799.06K-419.79%-66.74K-14.18%-25.53K-94.20%-108.85K-127.44%-65.96K76.46%-41.4K137.45%20.87K65.49%-22.36K
Financing cash flow
Cash flow from continuing financing activities 1,607.57%3.42M692.35%1.58M0-63.54%200K200K0
Net common stock issuance --3.38M--1.71M--0----------0--0--0--------
Proceeds from stock option exercised by employees 33.33%266.67K--0--0--------3,500.36%200K--200K--0--------
Net other financing activities ---234.1K---125.2K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 1,607.57%3.42M692.35%1.58M--0---------63.54%200K--200K--0--------
Net cash flow
Beginning cash position -50.17%208.3K1,671.63%2.78M1,097.31%3.15M-71.03%98.97K-50.17%208.3K93.01%418.05K-19.96%157.05K-47.83%263.36K165.91%341.66K93.01%418.05K
Current changes in cash 1,583.30%3.11M948.37%537.29K-248.87%-370.88K4,000.29%3.05M-43.11%-109.32K-204.12%-209.76K-76.90%51.25K65.55%-106.31K-120.81%-78.31K13.30%-76.39K
End cash Position 1,493.68%3.32M1,493.68%3.32M1,671.63%2.78M1,097.31%3.15M-71.03%98.97K-50.17%208.3K-50.17%208.3K-19.96%157.05K-47.83%263.36K165.91%341.66K
Free cash from -18.08%-355.3K-2,303.83%-1.99M2,771.02%1.07M622.64%648.08K-55.09%-83.79K21.59%-300.9K25.51%-82.79K68.75%-40.08K-2.44%-124K-131.78%-54.03K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.20%
Sample Name
Sample Code
 +0.40%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.52%
5
SHANGHAI PECHEM
00338
-1.56%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.80%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +28.25%
4
Loongson Technology Corporation
688047
+15.86%
5
Digital China Group
000034
+15.35%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -