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FMN Fidelity Minerals Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
4.81MMarket Cap-4.50P/E (TTM)

Fidelity Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.14%-180.42K
-488.73%-149.3K
31.17%-5.6K
-335.32%-35.91K
109.80%10.39K
79.29%-147.72K
78.75%-25.36K
97.29%-8.13K
96.13%-8.25K
-30.51%-105.98K
Net income from continuing operations
69.19%-569.2K
61.63%-369.68K
97.68%-13.35K
56.43%-82.92K
13.59%-103.25K
-41.95%-1.85M
-335.94%-963.33K
22.06%-574.47K
-0.31%-190.34K
22.32%-119.48K
Operating gains losses
----
----
----
----
----
359.85%36.05K
----
----
----
----
Asset impairment expenditure
--0
----
----
----
----
--794.28K
----
----
----
----
Remuneration paid in stock
-57.34%176.6K
688.11%176.6K
--0
----
----
0.18%413.93K
149.80%22.41K
-14.55%391.52K
----
----
Other non cashItems
---37.3K
--43.91K
---64.41K
----
---16.79K
----
----
----
----
----
Change In working capital
-45.25%249.47K
-100.15%-129
-58.72%72.16K
-74.18%47.01K
865.66%130.43K
140.95%455.65K
-46.91%85.23K
941.66%174.82K
637.90%182.09K
-83.77%13.51K
-Change in receivables
-44.48%3.71K
-117.10%-261
366.86%2.83K
-163.84%-1.6K
-26.20%2.74K
302.47%6.68K
135.87%1.53K
-106.03%-1.06K
259.54%2.5K
-53.59%3.71K
-Change in prepaid assets
-95.81%55
0.45%-12K
--0
--0
-3.67%12.06K
-98.37%1.31K
-123.65%-12.05K
101.71%854
--0
-75.93%12.51K
-Change in payables and accrued expense
-45.11%245.71K
-87.33%12.13K
-60.39%69.33K
-72.94%48.61K
4,356.13%115.64K
318.40%447.66K
-15.87%95.76K
488.46%175.03K
400.35%179.59K
-111.70%-2.72K
Cash from discontinued investing activities
Operating cash flow
-22.14%-180.42K
-488.73%-149.3K
31.17%-5.6K
-335.32%-35.91K
109.80%10.39K
79.29%-147.72K
78.75%-25.36K
97.29%-8.13K
96.13%-8.25K
-30.51%-105.98K
Investing cash flow
Cash flow from continuing investing activities
36.72%-345.11K
17.53%-164.03K
64.12%-40.75K
-14.96%-94K
69.35%-46.32K
36.34%-545.38K
37.18%-198.89K
60.64%-113.57K
-268.52%-81.77K
34.10%-151.14K
Capital expenditure reported
----
----
----
----
69.35%-46.32K
----
----
----
----
---151.14K
Net PPE purchase and sale
36.72%-345.11K
17.53%-164.03K
64.12%-40.75K
-14.96%-94K
----
56.98%-545.38K
37.18%-198.89K
60.64%-113.57K
66.23%-81.77K
----
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
36.72%-345.11K
17.53%-164.03K
64.12%-40.75K
-14.96%-94K
69.35%-46.32K
36.34%-545.38K
37.18%-198.89K
60.64%-113.57K
-268.52%-81.77K
34.10%-151.14K
Financing cash flow
Cash flow from continuing financing activities
42.68%602.08K
169.44%390.37K
-64.12%46.25K
43.58%129.22K
-37.70%36.24K
-75.56%421.98K
1,225.06%144.88K
-87.51%128.92K
-79.23%90K
-76.73%58.17K
Net issuance payments of debt
----
----
-64.12%46.25K
43.58%129.22K
--36.24K
----
----
--128.92K
136.00%90K
--0
Proceeds from stock option exercised by employees
256.71%207.5K
--207.5K
--0
--0
--0
-92.16%58.17K
--0
--0
--0
--58.17K
Net other financing activities
8.46%394.58K
----
----
----
----
--363.81K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
42.68%602.08K
169.44%390.37K
-64.12%46.25K
43.58%129.22K
-37.70%36.24K
-75.56%421.98K
1,225.06%144.88K
-87.51%128.92K
-79.23%90K
-76.73%58.17K
Net cash flow
Beginning cash position
-99.42%1.58K
-98.64%1.1K
-98.38%1.2K
-97.44%1.89K
-99.42%1.58K
134.71%272.7K
-88.40%80.95K
-70.95%73.73K
32.52%73.75K
134.71%272.7K
Current changes in cash
128.23%76.55K
197.05%77.03K
-101.33%-96
-3,195.24%-692
100.15%306
-273.23%-271.12K
81.32%-79.37K
-98.37%7.22K
-100.01%-21
-228.65%-198.95K
Effect of exchange rate changes
--42.05K
----
----
--0
----
--0
----
----
--0
----
End cash Position
7,496.52%120.18K
7,496.52%120.18K
-98.64%1.1K
-98.38%1.2K
-97.44%1.89K
-99.42%1.58K
-99.42%1.58K
-88.40%80.95K
-70.95%73.73K
32.52%73.75K
Free cash from
24.18%-525.53K
-39.72%-313.34K
61.91%-46.35K
-44.32%-129.92K
86.02%-35.93K
65.01%-693.09K
48.56%-224.25K
79.31%-121.7K
80.22%-90.02K
48.74%-257.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.14%-180.42K-488.73%-149.3K31.17%-5.6K-335.32%-35.91K109.80%10.39K79.29%-147.72K78.75%-25.36K97.29%-8.13K96.13%-8.25K-30.51%-105.98K
Net income from continuing operations 69.19%-569.2K61.63%-369.68K97.68%-13.35K56.43%-82.92K13.59%-103.25K-41.95%-1.85M-335.94%-963.33K22.06%-574.47K-0.31%-190.34K22.32%-119.48K
Operating gains losses --------------------359.85%36.05K----------------
Asset impairment expenditure --0------------------794.28K----------------
Remuneration paid in stock -57.34%176.6K688.11%176.6K--0--------0.18%413.93K149.80%22.41K-14.55%391.52K--------
Other non cashItems ---37.3K--43.91K---64.41K-------16.79K--------------------
Change In working capital -45.25%249.47K-100.15%-129-58.72%72.16K-74.18%47.01K865.66%130.43K140.95%455.65K-46.91%85.23K941.66%174.82K637.90%182.09K-83.77%13.51K
-Change in receivables -44.48%3.71K-117.10%-261366.86%2.83K-163.84%-1.6K-26.20%2.74K302.47%6.68K135.87%1.53K-106.03%-1.06K259.54%2.5K-53.59%3.71K
-Change in prepaid assets -95.81%550.45%-12K--0--0-3.67%12.06K-98.37%1.31K-123.65%-12.05K101.71%854--0-75.93%12.51K
-Change in payables and accrued expense -45.11%245.71K-87.33%12.13K-60.39%69.33K-72.94%48.61K4,356.13%115.64K318.40%447.66K-15.87%95.76K488.46%175.03K400.35%179.59K-111.70%-2.72K
Cash from discontinued investing activities
Operating cash flow -22.14%-180.42K-488.73%-149.3K31.17%-5.6K-335.32%-35.91K109.80%10.39K79.29%-147.72K78.75%-25.36K97.29%-8.13K96.13%-8.25K-30.51%-105.98K
Investing cash flow
Cash flow from continuing investing activities 36.72%-345.11K17.53%-164.03K64.12%-40.75K-14.96%-94K69.35%-46.32K36.34%-545.38K37.18%-198.89K60.64%-113.57K-268.52%-81.77K34.10%-151.14K
Capital expenditure reported ----------------69.35%-46.32K-------------------151.14K
Net PPE purchase and sale 36.72%-345.11K17.53%-164.03K64.12%-40.75K-14.96%-94K----56.98%-545.38K37.18%-198.89K60.64%-113.57K66.23%-81.77K----
Net business purchase and sale --------------0--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 36.72%-345.11K17.53%-164.03K64.12%-40.75K-14.96%-94K69.35%-46.32K36.34%-545.38K37.18%-198.89K60.64%-113.57K-268.52%-81.77K34.10%-151.14K
Financing cash flow
Cash flow from continuing financing activities 42.68%602.08K169.44%390.37K-64.12%46.25K43.58%129.22K-37.70%36.24K-75.56%421.98K1,225.06%144.88K-87.51%128.92K-79.23%90K-76.73%58.17K
Net issuance payments of debt ---------64.12%46.25K43.58%129.22K--36.24K----------128.92K136.00%90K--0
Proceeds from stock option exercised by employees 256.71%207.5K--207.5K--0--0--0-92.16%58.17K--0--0--0--58.17K
Net other financing activities 8.46%394.58K------------------363.81K----------------
Cash from discontinued financing activities
Financing cash flow 42.68%602.08K169.44%390.37K-64.12%46.25K43.58%129.22K-37.70%36.24K-75.56%421.98K1,225.06%144.88K-87.51%128.92K-79.23%90K-76.73%58.17K
Net cash flow
Beginning cash position -99.42%1.58K-98.64%1.1K-98.38%1.2K-97.44%1.89K-99.42%1.58K134.71%272.7K-88.40%80.95K-70.95%73.73K32.52%73.75K134.71%272.7K
Current changes in cash 128.23%76.55K197.05%77.03K-101.33%-96-3,195.24%-692100.15%306-273.23%-271.12K81.32%-79.37K-98.37%7.22K-100.01%-21-228.65%-198.95K
Effect of exchange rate changes --42.05K----------0------0----------0----
End cash Position 7,496.52%120.18K7,496.52%120.18K-98.64%1.1K-98.38%1.2K-97.44%1.89K-99.42%1.58K-99.42%1.58K-88.40%80.95K-70.95%73.73K32.52%73.75K
Free cash from 24.18%-525.53K-39.72%-313.34K61.91%-46.35K-44.32%-129.92K86.02%-35.93K65.01%-693.09K48.56%-224.25K79.31%-121.7K80.22%-90.02K48.74%-257.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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