FIDELITY MINERALS CORP (FMN.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:FMN • CA31622P3051
0.2 CAD
+0.04 (+25%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -832.30K | -810.30K | -569.20K | -1.85M | -1.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 279.00K | 277.40K | 249.50K | 455.70K | 189.10K | |||
| Other non cash items | N/A | 151.40K | 139.30K | 1.24M | 399.30K | |||
| OPERATING CASH FLOW | -401.80K | -381.50K | -180.40K | -147.70K | -713.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -378.90K | -243.30K | -345.10K | -545.40K | -1.25M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 396.30K | |||
| INVESTING CASH FLOW | -378.90K | -243.30K | -345.10K | -545.40K | -856.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.60K | 402.00K | 394.60K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 98.70K | 207.50K | 58.20K | 1.73M | |||
| Other Financing Activity | N/A | N/A | N/A | 363.80K | N/A | |||
| FINANCING CASH FLOW | 1.52M | 500.70K | 602.10K | 422.00K | 1.73M | |||
| Exchange Rate Effect | 100.00 | 6.10K | 42.00K | N/A | N/A | |||
| CHANGE IN CASH | 736.10K | -118.10K | 118.60K | -271.10K | 156.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -401.80K | -381.50K | -180.40K | -147.70K | -713.20K | |||
| Capital Expenditure | -378.90K | -243.30K | -345.10K | -545.40K | -1.25M | |||
| FREE CASH FLOW | -780.70K | -624.80K | -525.50K | -693.10K | -1.97M | |||
All data in CAD