Fidelity Minerals Corp.
SAIDF
$0.06
$0.0111.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.00K | -78.10K | -91.90K | -95.30K | -270.00K |
| Total Depreciation and Amortization | 110.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.40K | 13.80K | -- | -- | 161.00K |
| Change in Net Operating Assets | 193.00K | 56.30K | -18.50K | -30.40K | -100.00 |
| Cash from Operations | -30.20K | -8.10K | -110.30K | -125.70K | -109.00K |
| Capital Expenditure | -48.60K | -- | -106.00K | -19.00K | -119.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.60K | -- | -106.00K | -19.00K | -119.80K |
| Total Debt Issued | 101.30K | 11.00K | 184.70K | 105.00K | 182.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 98.70K | -- | 207.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.70K | 7.70K | 199.40K | 76.90K | 285.10K |
| Foreign Exchange rate Adjustments | 3.50K | -300.00 | -- | 1.20K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -600.00 | -16.90K | -66.70K | 87.00K |