Fidelity Minerals Corp.
FMN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -578.60K | -564.30K | -535.30K | -467.00K |
| Total Depreciation and Amortization | 110.20K | 110.20K | 110.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.20K | -20.60K | -20.60K | 174.80K | 113.50K |
| Change in Net Operating Assets | 192.30K | 202.00K | 200.40K | 7.30K | 4.20K |
| Cash from Operations | -308.50K | -287.00K | -274.30K | -353.10K | -349.10K |
| Capital Expenditure | -165.10K | -271.10K | -173.60K | -244.80K | -274.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.10K | -271.10K | -173.60K | -244.80K | -274.80K |
| Total Debt Issued | 112.30K | 297.00K | 402.00K | 483.60K | 518.90K |
| Total Debt Repaid | -343.90K | -335.60K | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 1.56M | 98.70K | 306.20K | 306.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Financing | 878.70K | 1.09M | 357.70K | 569.10K | 595.50K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 4.40K | 31.60K | 31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.40K | 530.90K | -85.70K | 2.80K | 3.30K |