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 | -696.94% | -49.67% | -25.39% | 62.61% | 97.69% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 129.05% | -- | -- | 267.58% | -116.43% |
Change in Net Operating Assets | 5.83% | -153.16% | -131.67% | -100.16% | -58.79% |
Cash from Operations | -97.56% | -314.66% | -1,732.47% | -473.68% | 31.67% |
Capital Expenditure | -- | -52.30% | 44.28% | 19.65% | 64.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -52.30% | 44.28% | 19.65% | 64.20% |
Total Debt Issued | -76.24% | 42.96% | 190.06% | 26.22% | -64.08% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -77.42% | 108.36% | 188.01% | 162.52% | -64.18% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -500.00% | -3,280.00% | -33,450.00% | 246.22% | -101.89% |