Fredonia Mining Inc.
FRED.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 202.03% | -50.35% | 35.07% | 40.53% | -125.93% |
Total Depreciation and Amortization | -100.00% | -50.00% | 125.00% | -66.67% | -85.71% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.59% | 110.35% | -106.81% | -86.44% | -146.26% |
Change in Net Operating Assets | -898.98% | -12.37% | -46.90% | 20.94% | 107.01% |
Cash from Operations | 45.09% | -111.93% | -19.48% | 51.08% | 66.92% |
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 | -105.24% | 335.92% | -89.52% | 73.32% | 176.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -131.56% | -2.09% | 357.58% | 55.11% | 155.72% |