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 | -35.26% | 38.42% | 63.62% | 67.98% | 69.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.38% | 1,185.71% | -64.59% | -64.59% | -69.63% |
| Change in Net Operating Assets | 8.97% | -97.06% | -98.70% | -86.44% | -45.62% |
| Cash from Operations | -107.80% | -740.71% | -695.22% | -1,034.19% | -19.24% |
| Capital Expenditure | 31.52% | 13.44% | 18.36% | 27.25% | 37.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.52% | 13.44% | 18.36% | 27.25% | 37.75% |
| Total Debt Issued | 1.88% | 35.61% | 18.15% | 15.85% | 8.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.43% | -- | -- | -- | 256.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00% | 114.67% | 82.56% | 65.42% | 40.50% |
| Foreign Exchange rate Adjustments | -85.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.96% | 104.67% | 106.06% | 136.48% | 142.51% |