Fidelity Minerals Corp (FMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 4 | 7 | 2 | -12 |
| Other Working Capital | 277 | 249 | 456 | 189 | -390 |
| Other Operating Activity | -656 | -434 | -610 | -904 | -680 |
| Operating Cash Flow | $-381 | $-180 | $-148 | $-713 | $-1,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -345 | -545 | -1,268 | -1,184 |
| Net Acquisitions | N/A | N/A | 0 | 411 | 764 |
| Investing Cash Flow | $-243 | $-345 | $-545 | $-857 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -100 |
| Common Stock Issued | 99 | N/A | 0 | 985 | 1,524 |
| Other Financing Activity | 402 | 602 | 422 | 742 | 141 |
| Financing Cash Flow | $501 | $602 | $422 | $1,726 | $1,565 |
| Exchange Rate Effect | 6 | 42 | N/A | N/A | N/A |
| Beginning Cash Position | 120 | 2 | 273 | 116 | 53 |
| End Cash Position | 2 | 120 | 2 | 273 | 116 |
| Net Cash Flow | $-124 | $77 | $-271 | $157 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -180 | -148 | -713 | -1,082 |
| Capital Expenditure | -243 | -345 | -545 | -1,268 | -1,184 |
| Free Cash Flow | -625 | -526 | -693 | -1,981 | -2,266 |