Fredonia Mining Inc.
FRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.13M | -1.30M | -1.46M | -1.31M |
| Total Depreciation and Amortization | 400.00 | 500.00 | 0.00 | 200.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | 3.30K | 152.20K | 198.10K | 305.60K |
| Change in Net Operating Assets | 360.50K | 379.60K | 446.90K | 429.60K | -320.00K |
| Cash from Operations | -875.30K | -742.10K | -700.40K | -827.80K | -1.32M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 1.39M | 651.80K | 651.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 1.39M | 651.80K | 651.80K | -- |
| Foreign Exchange rate Adjustments | 104.00K | -26.00K | -3.80K | -44.20K | -101.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.30K | 624.60K | -52.30K | -220.10K | -1.43M |
