Fidelity Minerals Corp.
SAIDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$565 | -$569 | -$1,848 | -$1,302 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $177 | $414 | $413 |
| Change in WC | $200 | $249 | $456 | $189 |
| Other Non-Cash | $89 | -$37 | $830 | -$14 |
| Operating Cash Flow | -$275 | -$180 | -$148 | -$713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$345 | -$545 | -$1,268 |
| Net Acquisitions | $0 | $0 | $0 | $411 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$176 | -$345 | -$545 | -$857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $71 | $0 | $58 | $985 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $290 | $602 | $422 | $742 |
| Financing Cash Flow | $361 | $602 | $422 | $2 |
| Forex Effect | $4 | $42 | $0 | $0 |
| Net Chg. in Cash | -$86 | $119 | -$271 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $2 | $273 | $116 |
| End Cash | $2 | $120 | $2 | $273 |
| Free Cash Flow | -$275 | -$526 | -$693 | -$1,981 |