Fidelity Minerals Corp.
FMN.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 64.70% | -2,655.10% | 84.04% | 19.21% | 89.48% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 438.95% | -- | -- | -128.31% |
Change in Net Operating Assets | -30,300.00% | -100.19% | 52.87% | -63.75% | 50.23% |
Cash from Operations | -15.32% | -2,558.54% | 84.59% | -445.45% | 140.53% |
Capital Expenditure | 84.14% | -299.33% | 56.90% | -104.11% | 77.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 84.14% | -299.33% | 56.90% | -104.11% | 77.13% |
Total Debt Issued | -42.59% | 295.03% | -64.16% | 256.91% | -75.02% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -73.03% | 736.07% | -64.37% | 258.43% | -75.41% |
Foreign Exchange rate Adjustments | -96.09% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.67% | 87,100.00% | 80.00% | -350.00% | 100.34% |