Fredonia Mining Inc.
FREDF
$0.173
-$0.977-84.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.80K | -470.90K | -322.50K | -229.20K | -260.50K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.30K | 83.30K | -9.50K | 7.20K | -34.00K |
| Change in Net Operating Assets | -392.30K | 135.30K | 76.20K | 99.90K | 49.10K |
| Cash from Operations | -134.70K | -252.20K | -255.80K | -122.00K | -245.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 740.80K | 0.00 | 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 | 0.00 | 651.80K |
| Foreign Exchange rate Adjustments | -1.30K | 91.30K | 2.60K | -14.70K | 24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.10K | -160.90K | 487.60K | -136.70K | 431.30K |