D
Fredonia Mining Inc. FRED.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -315.92% 67.37% -136.36% -209.07% 156.45%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,309.23% -102.13% 187.90% 1,374.70% -109.96%
Change in Net Operating Assets -334.53% 113.10% 15.89% 110.91% -389.95%
Cash from Operations -626.93% 62.43% -134.49% -4.83% 46.59%
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 2,700.00% 101.59% 93.28% -7,107.69% -101.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,390.27% 40.15% 11.58% -72.59% 15.41%