Fidelity Minerals Corp.
FMN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.98% | 69.71% | -5.13% | -30.37% | -37.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.59% | -69.63% | -106.62% | 1.46% | -1.14% |
| Change in Net Operating Assets | -86.44% | -45.62% | -37.89% | 27.68% | 361.98% |
| Cash from Operations | -1,034.19% | -19.24% | 77.22% | 89.42% | 95.94% |
| Capital Expenditure | 27.25% | 37.75% | 43.91% | 48.07% | 57.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.25% | 37.75% | 43.91% | 48.07% | 45.83% |
| Total Debt Issued | 15.85% | 8.47% | 62.91% | 388.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 256.53% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.42% | 40.50% | 23.76% | -65.06% | -75.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.48% | 142.51% | 87.38% | 57.88% | -300.00% |
