Fredonia Mining Inc.
FRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.47% | -26.48% | 202.03% | -50.35% | 35.07% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -50.00% | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,306.32% | 1,369.44% | 75.59% | 110.35% | -106.81% |
| Change in Net Operating Assets | -34.91% | -57.16% | -898.98% | -12.37% | -46.90% |
| Cash from Operations | -29.44% | -15.74% | 45.09% | -111.93% | -19.48% |
| 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 | -82.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.51% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -342.31% | -537.41% | -105.24% | 335.92% | -89.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.60% | -71.84% | -131.56% | -2.09% | 357.58% |