CA Stock MarketDetailed Quotes

FYL Finlay Minerals Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
5.52MMarket Cap-13333P/E (TTM)

Finlay Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0
Net income from continuing operations
-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
--0
Remuneration paid in stock
----
----
1,335.26%136.35K
--0
----
----
----
-98.82%9.5K
--9.5K
----
Deferred tax
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
--0
Other non cashItems
----
----
62.00%-33.33K
--0
---30.87K
----
----
61.27%-87.72K
80.09%-33.38K
--0
Change In working capital
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
--0
-Change in receivables
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
--0
-Change in prepaid assets
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
--0
-Change in payables and accrued expense
-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
--0
Cash from discontinued investing activities
Operating cash flow
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
--0
Investing cash flow
Cash flow from continuing investing activities
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
0
Net PPE purchase and sale
----
----
93.22%-92.65K
117.25%190.35K
----
----
----
-34.65%-1.37M
-40.80%-1.1M
--0
Net business purchase and sale
----
----
-55.32%50K
-19.23%50K
----
----
----
--111.91K
--61.91K
--0
Net other investing changes
95.58%-2.46K
65.49%-22.36K
16.25%-13.4K
--0
--107.13K
15.56%-55.73K
-229.60%-64.8K
---16K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
548.61K
0
-4.44K
0
0
0
Net common stock issuance
----
----
--550K
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--5.56K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---6.95K
--0
---4.44K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--548.61K
--0
---4.44K
----
----
--0
--0
--0
Net cash flow
Beginning cash position
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
610.67%1.43M
Current changes in cash
-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
--0
End cash Position
-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
-40.06%1.43M
Free cash from
18.07%-99.18K
-131.78%-54.03K
78.34%-383.75K
113.49%171.85K
---411.25K
59.95%-121.04K
88.10%-23.31K
-21.24%-1.77M
-47.10%-1.27M
--0
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.07%-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%-170.11K0
Net income from continuing operations -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--0
Remuneration paid in stock --------1,335.26%136.35K--0-------------98.82%9.5K--9.5K----
Deferred tax 94.46%-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--0
Other non cashItems --------62.00%-33.33K--0---30.87K--------61.27%-87.72K80.09%-33.38K--0
Change In working capital 47.32%-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--0
-Change in receivables 154.55%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--0
-Change in prepaid assets 115.75%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--0
-Change in payables and accrued expense -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--0
Cash from discontinued investing activities
Operating cash flow 18.07%-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--0
Investing cash flow
Cash flow from continuing investing activities 137.45%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%-1.04M0
Net PPE purchase and sale --------93.22%-92.65K117.25%190.35K-------------34.65%-1.37M-40.80%-1.1M--0
Net business purchase and sale ---------55.32%50K-19.23%50K--------------111.91K--61.91K--0
Net other investing changes 95.58%-2.46K65.49%-22.36K16.25%-13.4K--0--107.13K15.56%-55.73K-229.60%-64.8K---16K--0--0
Cash from discontinued investing activities
Investing cash flow 137.45%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--0
Financing cash flow
Cash flow from continuing financing activities 548.61K0-4.44K000
Net common stock issuance ----------550K--0--0----------0--0--0
Proceeds from stock option exercised by employees ----------5.56K--0--0----------0--0--0
Net other financing activities -----------6.95K--0---4.44K--------------------
Cash from discontinued financing activities
Financing cash flow ----------548.61K--0---4.44K----------0--0--0
Net cash flow
Beginning cash position 165.91%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%1.43M610.67%1.43M
Current changes in cash -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--0
End cash Position -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-40.06%1.43M
Free cash from 18.07%-99.18K-131.78%-54.03K78.34%-383.75K113.49%171.85K---411.25K59.95%-121.04K88.10%-23.31K-21.24%-1.77M-47.10%-1.27M--0
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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