Fredonia Mining Inc.
FRED.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | 37.10% | 48.01% | 2.10% | 57.97% |
| Total Depreciation and Amortization | -80.00% | -- | 50.00% | -50.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,609.09% | 12.55% | -63.30% | -84.62% | -98.95% |
| Change in Net Operating Assets | -143.36% | -130.88% | -118.83% | 212.66% | 262.56% |
| Cash from Operations | -15.78% | -11.92% | 7.62% | 33.89% | 67.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.69% | 13.65% | 13.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.69% | 13.65% | 13.65% | -- | -- |
| Foreign Exchange rate Adjustments | 61.54% | 71.05% | 276.24% | 202.46% | 76.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.41% | 15.30% | 124.49% | 143.59% | 126.36% |