Fredonia Mining Inc.
FRED.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -46.02% | -40.71% | 12.02% | 16.83% | 36.94% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -50.00% | 150.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 976.84% | -231.94% | 121.18% | -185.86% | -71.59% |
Change in Net Operating Assets | 77.56% | -23.72% | 103.46% | -68.20% | 7.60% |
Cash from Operations | 1.41% | -109.67% | 50.26% | -106.13% | 44.42% |
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 | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | 3,411.54% | 117.69% | -159.27% | 164.08% | -256.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -133.00% | 456.69% | -131.69% | 373.67% | 16.75% |