FREDONIA MINING INC (FRED.CA) Stock Cash Flow
TSX-V:FRED - TSX Venture Exchange - CA3560634048 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | -1.13M | -2.68M | 763.30K | -3.12M | |||
| Depreciation Amortization | 300.00 | 400.00 | 700.00 | 900.00 | N/A | |||
| Change In Working Capital | 360.50K | 379.60K | 104.70K | -244.40K | 60.00K | |||
| Interest Paid | N/A | N/A | N/A | 12.60K | 5.10K | |||
| Other non cash items | 47.00K | 3.30K | 313.00K | -105.10K | 2.08M | |||
| OPERATING CASH FLOW | -875.30K | -742.10K | -2.26M | -3.70M | -987.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -700.00 | -4.10K | -346.30K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -700.00 | -4.10K | -346.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -13.30K | -66.40K | |||
| Stock Issued/Repurchased | N/A | 1.39M | N/A | 2.97M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -12.60K | 4.74M | |||
| FINANCING CASH FLOW | N/A | 1.39M | N/A | 2.94M | 4.68M | |||
| Exchange Rate Effect | 104.10K | -25.90K | -109.50K | 37.50K | N/A | |||
| CHANGE IN CASH | 621.30K | 624.60K | -2.37M | -718.80K | 3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -875.30K | -742.10K | -2.26M | -3.70M | -987.10K | |||
| Capital Expenditure | N/A | 0.00 | -700.00 | -4.10K | -346.30K | |||
| FREE CASH FLOW | -875.30K | -742.10K | -2.26M | -3.70M | -1.33M | |||
All data in USD