Fredonia Mining Inc.
FRED.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.52% | -112.47% | -26.48% | 202.03% | -50.35% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.80% | 3,306.32% | 1,369.44% | 75.59% | 110.35% |
| Change in Net Operating Assets | -21.88% | -34.91% | -57.16% | -898.98% | -12.37% |
| Cash from Operations | 50.67% | -29.44% | -15.74% | 45.09% | -111.93% |
| 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 | -99.89% | -342.31% | -537.41% | -105.24% | 335.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.75% | -142.60% | -71.84% | -131.56% | -2.09% |