Fidelity Minerals Corp.
FMN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -467.00K | -436.50K | -417.20K | -869.30K | -1.28M |
| Total Depreciation and Amortization | -- | -- | -- | 595.40K | 595.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.50K | 113.50K | 101.10K | -16.10K | 320.50K |
| Change in Net Operating Assets | 4.20K | 57.50K | 183.90K | 247.90K | 323.80K |
| Cash from Operations | -349.10K | -265.40K | -132.00K | -42.00K | -43.90K |
| Capital Expenditure | -274.80K | -238.40K | -253.50K | -282.80K | -336.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.80K | -238.40K | -253.50K | -282.80K | -336.60K |
| Total Debt Issued | 518.90K | 463.40K | 394.60K | 356.60K | 439.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 306.20K | 207.50K | 207.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 595.50K | 491.80K | 441.60K | 265.10K | 326.20K |
| Foreign Exchange rate Adjustments | 31.90K | 31.90K | 30.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30K | 19.70K | 86.60K | -59.90K | -54.50K |