Production (Stage)
Fidelity Minerals Corp.
SAIDD
$0.0539
$0.00142.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.10K | -91.90K | -95.30K | -270.00K | -9.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80K | -- | -- | 161.00K | -47.50K |
| Change in Net Operating Assets | 56.30K | -18.50K | -30.40K | -100.00 | 53.20K |
| Cash from Operations | -8.10K | -110.30K | -125.70K | -109.00K | -4.10K |
| Capital Expenditure | -- | -106.00K | -19.00K | -119.80K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -106.00K | -19.00K | -119.80K | -30.00K |
| Total Debt Issued | 11.00K | 184.70K | 105.00K | 182.90K | 46.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 98.70K | -- | 207.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70K | 199.40K | 76.90K | 285.10K | 34.10K |
| Foreign Exchange rate Adjustments | -300.00 | -- | 1.20K | 30.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -16.90K | -66.70K | 87.00K | -100.00 |