Fredonia Mining Inc. FREDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -2.13M | -932.90K | -1.18M | -817.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 677.50K | 395.60K | 485.40K | 171.30K |
| Change in Net Operating Assets | -926.50K | -49.80K | -194.20K | -164.60K | -138.00K |
| Cash from Operations | -3.96M | -1.50M | -731.40K | -859.20K | -783.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 5.12M | 129.60K | 129.60K | 740.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.18M | 5.12M | 129.60K | 129.60K | 740.80K |
| Foreign Exchange rate Adjustments | -9.60K | -97.10K | -101.20K | -10.00K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 3.52M | -703.00K | -739.60K | -44.30K |