tiprankstipranks
Fredonia Mining Inc (TSE:FRED)
TSXV:FRED
Canadian Market
Holding TSE:FRED?
Track your performance easily

Fredonia Mining Inc (FRED) Cash flow

5 Followers

Fredonia Mining Inc Cash Flow

TSE:FRED's free cash flow for Q3 2024 was $-122.02K. For the 2024 fiscal year, TSE:FRED's free cash flow was decreased by $-2.26M and operating cash flow was $-122.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -3.18M$ -2.26M$ -3.73M$ -987.11K$ -59.98K
Investing Cash Flow
$ 2.48M$ -704.00$ -4.06K$ -346.34K$ -32.78K
Financing Cash Flow
$ 651.77K-$ 2.94M$ 4.68M$ 79.70K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ -16.72M$ 262.92K$ -1.91M$ 3.35M$ 7.96K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ -5.13K-
Issuance Of Capital Stock
---$ 4.75M-
Issuance Of Debt
--$ -13.30K$ -66.40K$ 79.70K
Repayment Of Debt
---$ -66.40K-
Free Cash Flow
$ -3.18M$ -2.26M-$ -1.33M$ -59.98K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Fredonia Mining Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis