Also trades as: FMN.V (TSXV) · $vol 0M
SAIDF OTC
Fidelity Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +108.8%
3Y: -66.1%
5Y: -68.6%
$0.13
+0.00 (+0.00%)
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
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$805K | -$1M | -$2M | -$569K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $120K | $413K | $414K | $177K | $0 |
| Change in Working Capital | -$390K | $189K | $456K | $249K | $276K |
| Other Non-Cash Items | -$7K | -$14K | $830K | -$37K | $123K |
| Operating Cash Flow | -$1M | -$713K | -$148K | -$180K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$545K | -$345K | $0 |
| Acquisitions (Net) | $764K | $411K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $764 | $411 | $0 | $0 | $0 |
| Investing Cash Flow | -$420K | -$857K | -$545K | -$345K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141K | $742K | $422K | $602K | $400K |
| Financing Cash Flow | $2M | $2K | $422K | $602K | $498K |
| Net Change in Cash | $63K | $157K | -$271K | $119K | $0 |
| Cash End of Period | $116K | $273K | $2K | $120K | $2K |
| Free Cash Flow | -$2M | -$2M | -$693K | -$526K | $0 |