FREDF OTC
Fredonia Mining Inc.
1W: -5.8%
1M: -30.0%
3M: +46.3%
YTD: +183.2%
1Y: +183.2%
3Y: -60.2%
$0.49
-0.01 (-2.97%)
Weekly Expected Move ±26.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$863K
-16.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$863K
-16.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$738K
-218.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$1M | -$1M |
| Depreciation & Amort. | $135 | $872 | $740 | $434 | $157 |
| Stock-Based Comp. | $948K | $15K | $197K | $0 | $0 |
| Change in Working Capital | $60K | -$226K | -$13 | $380K | -$165K |
| Other Non-Cash Items | $2M | -$129K | $220K | $3K | $487K |
| Operating Cash Flow | -$989K | -$3M | -$2M | -$742K | -$863K |
| — Investing Activities — | |||||
| Capital Expenditures | -$345K | -$4K | -$699 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$344K | -$0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$345K | -$4K | -$704 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66K | -$13K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | -$227K | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $3M | $0 | $1M | $130K |
| Net Change in Cash | $3M | -$733K | -$2M | $625K | -$738K |
| Cash End of Period | $3M | $3M | $263K | $887K | $148K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$742K | -$863K |