Fidelity Minerals Corp. SAIDF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.04M | -578.60K | -564.30K | -535.30K |
| Total Depreciation and Amortization | 110.20K | 110.20K | 110.20K | 110.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.40K | 419.30K | -34.40K | -34.40K | 161.00K |
| Change in Net Operating Assets | 126.40K | 206.60K | 215.70K | 214.10K | 21.00K |
| Cash from Operations | -434.70K | -305.60K | -287.00K | -274.30K | -353.10K |
| Capital Expenditure | -442.40K | -165.10K | -271.10K | -173.60K | -244.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.40K | -165.10K | -271.10K | -173.60K | -244.80K |
| Total Debt Issued | 101.30K | 112.30K | 297.00K | 402.00K | 483.60K |
| Total Debt Repaid | -343.90K | -343.90K | -335.60K | -- | -- |
| Issuance of Common Stock | 1.60M | 1.60M | 1.56M | 98.70K | 306.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -- | -- | -- |
| Cash from Financing | 871.30K | 879.00K | 1.09M | 357.70K | 569.10K |
| Foreign Exchange rate Adjustments | 300.00 | 0.00 | 0.00 | 4.40K | 31.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 408.50K | 530.90K | -85.70K | 2.80K |