Fidelity Minerals Corp.
FMN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.39% | 62.61% | 97.69% | 56.52% | 15.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 267.58% | -116.43% | -- | -- |
| Change in Net Operating Assets | -131.67% | -100.16% | -58.79% | -74.24% | 850.50% |
| Cash from Operations | -1,732.47% | -473.68% | 31.67% | -336.07% | 109.67% |
| Capital Expenditure | 44.28% | 19.65% | 64.20% | -14.66% | 69.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.28% | 19.65% | 64.20% | -14.66% | 69.98% |
| Total Debt Issued | 190.06% | 26.22% | -64.08% | 43.56% | -- |
| 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 | 188.01% | 162.52% | -64.18% | 43.26% | -38.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33,450.00% | 246.22% | -101.89% | -- | 100.13% |
