FMN — Fidelity Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.17m
- CA$7.54m
Annual cashflow statement for Fidelity Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.805 | -1.3 | -1.85 | -0.569 | -0.81 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.399 | 1.24 | 0.139 | 0.151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.39 | 0.189 | 0.456 | 0.249 | 0.277 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -0.713 | -0.148 | -0.18 | -0.381 |
| Capital Expenditures | -1.18 | -1.25 | -0.545 | -0.345 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.764 | 0.396 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.42 | -0.857 | -0.545 | -0.345 | -0.243 |
| Financing Cash Flow Items | — | — | 0.364 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 1.73 | 0.422 | 0.602 | 0.501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.157 | -0.271 | 0.119 | -0.118 |