FIDELITY MINERALS CORP (FMN.CA) Stock Cash Flow
TSX-V:FMN - TSX Venture Exchange - CA31622P2061 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -596.00K | -569.20K | -1.85M | -1.30M | -805.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 77.60K | 249.50K | 455.70K | 189.10K | -389.80K | |||
| Other non cash items | N/A | 139.30K | 1.24M | 399.30K | 113.10K | |||
| OPERATING CASH FLOW | -362.50K | -180.40K | -147.70K | -713.20K | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -324.80K | -345.10K | -545.40K | -1.25M | -1.18M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 396.30K | 764.30K | |||
| INVESTING CASH FLOW | -324.80K | -345.10K | -545.40K | -856.70K | -419.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 463.40K | 394.60K | N/A | 0.00 | -100.30K | |||
| Stock Issued/Repurchased | N/A | 207.50K | 58.20K | 1.73M | 1.67M | |||
| Other Financing Activity | N/A | N/A | 363.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 670.90K | 602.10K | 422.00K | 1.73M | 1.56M | |||
| Exchange Rate Effect | N/A | 42.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 27.20K | 118.60K | -271.10K | 156.50K | 63.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -362.50K | -180.40K | -147.70K | -713.20K | -1.08M | |||
| Capital Expenditure | -324.80K | -345.10K | -545.40K | -1.25M | -1.18M | |||
| FREE CASH FLOW | -687.30K | -525.50K | -693.10K | -1.97M | -2.27M | |||
All data in CAD