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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 113 | 106 | 31 | 1 |
| Accounts receivable | 13 | 19 | 23 | -40 | 40 |
| Other Working Capital | -227 | 792 | 506 | 291 | 579 |
| Other Operating Activity | -707 | -1,731 | -1,512 | -2,219 | -1,096 |
| Operating Cash Flow | $-892 | $-807 | $-877 | $-1,937 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -94 | 0 | -1 | N/A |
| Net Acquisitions | 654 | N/A | 0 | -12 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -214 |
| Investing Cash Flow | $602 | $-94 | $0 | $-13 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 292 |
| Debt Issued | 30 | 150 | 777 | 222 | N/A |
| Debt Repayment | -101 | -173 | -118 | -124 | N/A |
| Common Stock Issued | 209 | 1,131 | 240 | 1,991 | 231 |
| Other Financing Activity | 0 | 0 | 0 | 16 | 110 |
| Financing Cash Flow | $138 | $1,108 | $900 | $2,104 | $632 |
| Exchange Rate Effect | 0 | -19 | -30 | -134 | N/A |
| Beginning Cash Position | 204 | 16 | 23 | 3 | 60 |
| End Cash Position | 53 | 204 | 16 | 23 | 3 |
| Net Cash Flow | $-151 | $207 | $23 | $154 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | -807 | -877 | -1,937 | -475 |
| Capital Expenditure | -52 | -94 | N/A | -1 | N/A |
| Free Cash Flow | -944 | -901 | -877 | -1,938 | -475 |