Fidelity Minerals Corp.
SAIDF
$0.0105
-$0.0056-34.78%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -49.67% | -25.39% | 62.61% | 97.69% | 56.52% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 267.58% | -116.43% | -- |
Change in Net Operating Assets | -153.16% | -131.67% | -100.16% | -58.79% | -74.24% |
Cash from Operations | -314.66% | -1,732.47% | -473.68% | 31.67% | -336.07% |
Capital Expenditure | -52.30% | 44.28% | 19.65% | 64.20% | -14.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -52.30% | 44.28% | 19.65% | 64.20% | -14.66% |
Total Debt Issued | 42.96% | 190.06% | 26.22% | -64.08% | 43.56% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 108.36% | 188.01% | 162.52% | -64.18% | 43.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3,280.00% | -33,450.00% | 246.22% | -101.89% | -- |