Fredonia Mining Inc.
FREDF
$0.33
-$0.02-5.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -932.90K | -1.18M | -817.50K | -756.80K | -1.28M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.60K | 485.40K | 171.30K | 72.70K | 47.00K |
| Change in Net Operating Assets | -194.20K | -164.60K | -138.00K | -80.90K | 360.50K |
| Cash from Operations | -731.40K | -859.20K | -783.90K | -764.70K | -875.30K |
| 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 | 129.60K | 129.60K | 740.80K | 740.80K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.60K | 129.60K | 740.80K | 740.80K | 1.39M |
| Foreign Exchange rate Adjustments | -101.20K | -10.00K | -1.10K | 77.90K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.00K | -739.60K | -44.30K | 53.90K | 621.30K |