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Fidelity Minerals Corp (TSE:FMN)
TSXV:FMN
FMN
Fidelity Minerals Corp
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Fidelity Minerals Corp (FMN) Cash flow

1 Followers

Fidelity Minerals Corp Cash Flow

TSE:FMN's free cash flow for Q3 2024 was C$-46.35K. For the 2024 fiscal year, TSE:FMN's free cash flow was decreased by C$1.29M and operating cash flow was C$-5.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -56.48KC$ -147.72KC$ -713.24KC$ -1.08MC$ -891.98KC$ -807.19K
Investing Cash Flow
C$ -612.88KC$ -545.38KC$ -856.68KC$ -419.64KC$ 602.48KC$ -93.61K
Financing Cash Flow
C$ 504.77KC$ 421.98KC$ 1.73MC$ 1.56MC$ 138.18KC$ 1.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.77KC$ 1.58KC$ 272.70KC$ 116.19KC$ 52.83KC$ 204.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 81.77K-----
Issuance Of Capital Stock
--C$ 984.59KC$ 1.52MC$ 209.11KC$ 1.13M
Issuance Of Debt
C$ 446.60KC$ 363.81K-C$ -100.26KC$ -70.93KC$ -23.09K
Repayment Of Debt
C$ -259.54K--C$ -100.26KC$ -201.84KC$ -559.37K
Free Cash Flow
C$ -669.37KC$ -693.09KC$ -1.98MC$ -1.08MC$ -891.98KC$ -807.19K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fidelity Minerals Corp Cash Flow

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