Fredonia Mining Inc.
FRED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.60K | -685.20K | -289.90K | 265.80K | -470.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50K | 304.60K | 105.80K | -8.30K | 83.30K |
| Change in Net Operating Assets | 105.70K | 49.60K | 42.80K | -392.30K | 135.30K |
| Cash from Operations | -124.40K | -331.10K | -141.20K | -134.70K | -252.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 129.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 129.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00 | -6.30K | -93.70K | -1.30K | 91.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.30K | -207.70K | -234.90K | -136.10K | -160.90K |