Fredonia Mining Inc.
FREDF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,125 | -$2,678 | -$3,090 | -$3,112 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $5 | -$1,102 |
| Stock-Based Comp. | $0 | $197 | $15 | $948 |
| Change in WC | $380 | -$0 | -$226 | $60 |
| Other Non-Cash | $3 | $220 | -$129 | $2,217 |
| Operating Cash Flow | -$742 | -$2,259 | -$3,424 | -$989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4 | -$345 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$344 |
| Investing Cash Flow | $0 | -$1 | -$4 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$13 | -$66 |
| Stock Issued | $1,393 | $0 | $2,969 | $4,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$227 | -$5 |
| Financing Cash Flow | $1,393 | $0 | $2,729 | $4,666 |
| Forex Effect | -$26 | -$110 | $38 | -$0 |
| Net Chg. in Cash | $625 | -$2,370 | -$733 | $3,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $2,633 | $3,347 | $8 |
| End Cash | $887 | $263 | $2,614 | $3,347 |
| Free Cash Flow | -$742 | -$2,260 | -$3,427 | -$1,334 |