Fidelity Minerals Corp.
FMN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.40K | -109.60K | -299.00K | -78.10K | -91.90K |
| Total Depreciation and Amortization | -- | -- | 110.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.80K | -- | -34.40K | 13.80K | -- |
| Change in Net Operating Assets | -28.20K | -28.80K | 193.00K | 56.30K | -18.50K |
| Cash from Operations | -131.80K | -138.40K | -30.20K | -8.10K | -110.30K |
| Capital Expenditure | -- | -116.50K | -48.60K | -- | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -116.50K | -48.60K | -- | -106.00K |
| Total Debt Issued | -- | -- | 101.30K | 11.00K | 184.70K |
| Total Debt Repaid | -8.30K | -335.60K | -- | -- | -- |
| Issuance of Common Stock | 144.00K | 1.46M | 0.00 | -- | 98.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Financing | -10.60K | 807.90K | 73.70K | 7.70K | 199.40K |
| Foreign Exchange rate Adjustments | -- | -3.20K | 3.50K | -300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.40K | 549.90K | -1.50K | -600.00 | -16.90K |