Fidelity Minerals Corp.
FMN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.55% | -35.26% | 38.42% | 63.62% | 67.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.15% | -120.38% | 1,185.71% | -64.59% | -64.59% |
| Change in Net Operating Assets | 251.30% | 8.97% | -97.06% | -98.70% | -86.44% |
| Cash from Operations | -8.14% | -107.80% | -740.71% | -695.22% | -1,034.19% |
| Capital Expenditure | -13.72% | 31.52% | 13.44% | 18.36% | 27.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.72% | 31.52% | 13.44% | 18.36% | 27.25% |
| Total Debt Issued | -35.91% | 1.88% | 35.61% | 18.15% | 15.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 649.59% | -52.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.37% | -19.00% | 114.67% | 82.56% | 65.42% |
| Foreign Exchange rate Adjustments | -100.00% | -85.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,594.92% | -198.96% | 104.67% | 106.06% | 136.48% |