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CA Stock MarketDetailed Quotes
FMN Fidelity Minerals Corp
- 0.045
- +0.010+28.57%
15min DelayMarket Closed Dec 13 16:00 ET
4.81MMarket Cap-4.50P/E (TTM)
0.045High0.045Low1.00KVolume0.045Open0.035Pre Close45.00Turnover0.10052wk High0.00%Turnover Ratio106.98MShares0.01552wk Low-0.01EPS TTM1.81MFloat Cap91.500Historical HighLossP/E (Static)40.17MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Fidelity Minerals Corp Key Stats
Quarterly+Annual
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: 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.