Fidelity Minerals Corp.
SAIDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$297 | -$111 | -$131 | -$130 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $191 | $80 | -$26 | -$42 |
| Other Non-Cash | $75 | $20 | $0 | $0 |
| Operating Cash Flow | -$30 | -$11 | -$157 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | $0 | -$151 | -$26 |
| 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 | $0 |
| Investing Cash Flow | -$48 | $0 | -$151 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | $185 | $105 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $73 | $0 | $0 | $0 |
| Financing Cash Flow | $73 | $11 | $283 | $105 |
| Forex Effect | $3 | -$0 | $0 | $2 |
| Net Chg. in Cash | -$2 | -$1 | -$24 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $29 | $120 |
| End Cash | $2 | $4 | $5 | $29 |
| Free Cash Flow | -$30 | -$11 | -$307 | -$198 |