FREDONIA MINING INC (FRED.CA) Stock Cash Flow
Canada - TSX-V:FRED - CA3560634048 - Common Stock
0.35 CAD
-0.01 (-2.78%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -817.40K | -1.13M | -2.68M | 763.30K | -3.12M | |||
| Depreciation Amortization | 100 | 400 | 700 | 900 | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -138.10K | 379.60K | 104.70K | -244.40K | 60.00K | |||
| Interest Paid | undefined | null | null | 12.60K | 5.10K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 171.30K | 3.30K | 313.00K | -105.10K | 2.08M | |||
| OPERATING CASH FLOW | -784.00K | -742.10K | -2.26M | -3.70M | -987.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | 0 | -700 | -4.10K | -346.30K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | 0 | -700 | -4.10K | -346.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | -13.30K | -66.40K | |||
| Stock Issued/Repurchased | undefined | 1.39M | null | 2.97M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | -12.60K | 4.74M | |||
| FINANCING CASH FLOW | undefined | 1.39M | null | 2.94M | 4.68M | |||
| Exchange Rate Effect | -1.10K | -25.90K | -109.50K | 37.50K | null | |||
| CHANGE IN CASH | -44.30K | 624.60K | -2.37M | -718.80K | 3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -784.00K | -742.10K | -2.26M | -3.70M | -987.10K | |||
| Capital Expenditure | undefined | 0 | -700 | -4.10K | -346.30K | |||
| FREE CASH FLOW | -784.00K | -742.10K | -2.26M | -3.70M | -1.33M | |||
All data in USD