Fredonia Mining Inc.
FRED.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -817.50K | -756.80K | -1.28M | -1.13M | -1.30M |
| Total Depreciation and Amortization | 200.00 | 300.00 | 400.00 | 500.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.30K | 72.70K | 47.00K | 3.30K | 152.20K |
| Change in Net Operating Assets | -138.00K | -80.90K | 360.50K | 379.60K | 446.90K |
| Cash from Operations | -783.90K | -764.70K | -875.30K | -742.10K | -700.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 740.80K | 740.80K | 1.39M | 1.39M | 651.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 740.80K | 740.80K | 1.39M | 1.39M | 651.80K |
| Foreign Exchange rate Adjustments | -1.10K | 77.90K | 104.00K | -26.00K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30K | 53.90K | 621.30K | 624.60K | -52.30K |