Fredonia Mining Inc.
FRED.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 57.97% | 78.11% | 73.82% | 75.52% |
| Total Depreciation and Amortization | -50.00% | -28.57% | -100.00% | -85.71% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.62% | -98.95% | 119.31% | 1,523.77% | 599.35% |
| Change in Net Operating Assets | 212.66% | 262.56% | 1,931.36% | 370.19% | -469.52% |
| Cash from Operations | 33.89% | 67.16% | 88.02% | 85.49% | 75.15% |
| Capital Expenditure | -- | -- | -100.00% | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -81.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3,956.80% | -77.96% | -- |
| Foreign Exchange rate Adjustments | 202.46% | 76.26% | 95.88% | -18.82% | -2,059.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.59% | 126.36% | 98.35% | 63.57% | -77.91% |
