CA Stock MarketDetailed Quotes

FMN Fidelity Minerals Corp

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  • 0.050
  • +0.020+66.67%
15min DelayMarket Closed Aug 16 16:00 ET
5.14MMarket Cap-4166P/E (TTM)

Fidelity Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.08%-713.24K
54.14%-119.32K
Net income from continuing operations
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
-61.64%-1.3M
-100.37%-220.98K
Operating gains losses
----
----
----
359.85%36.05K
----
----
----
----
-120.15%-13.87K
----
Asset impairment expenditure
----
----
----
--794.28K
----
----
----
----
--0
----
Remuneration paid in stock
--0
----
----
0.18%413.93K
149.80%22.41K
-14.55%391.52K
----
----
244.87%413.17K
---45K
Other non cashItems
---64.41K
----
---16.79K
----
----
----
----
----
----
----
Change In working capital
-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
148.52%189.11K
291.06%160.53K
-Change in receivables
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
114.03%1.66K
-318.71%-4.25K
-Change in prepaid assets
--0
--0
-3.67%12.06K
-98.37%1.31K
-123.65%-12.05K
101.71%854
--0
-75.93%12.51K
185.75%80.45K
-21.20%50.97K
-Change in payables and accrued expense
-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
137.66%106.99K
175.56%113.82K
Cash from discontinued investing activities
Operating cash flow
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
34.08%-713.24K
54.14%-119.32K
Investing cash flow
Cash flow from continuing investing activities
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
-104.14%-856.68K
37.40%-316.62K
Capital expenditure reported
----
----
69.35%-46.32K
----
----
----
----
---151.14K
----
----
Net PPE purchase and sale
64.12%-40.75K
-14.96%-94K
----
56.98%-545.38K
37.18%-198.89K
60.64%-113.57K
66.23%-81.77K
----
-7.08%-1.27M
58.12%-316.62K
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--0
-46.22%411.04K
--0
Cash from discontinued investing activities
Investing cash flow
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
-104.14%-856.68K
37.40%-316.62K
Financing cash flow
Cash flow from continuing financing activities
-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
10.32%1.73M
-88.57%10.93K
Net issuance payments of debt
-64.12%46.25K
43.58%129.22K
--36.24K
----
----
--128.92K
136.00%90K
--0
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-35.41%984.59K
---7.41K
Proceeds from stock option exercised by employees
--0
--0
--0
-92.16%58.17K
--0
--0
--0
--58.17K
426.87%741.84K
-80.69%18.35K
Net other financing activities
----
----
----
--363.81K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
10.32%1.73M
-88.57%10.93K
Net cash flow
Beginning cash position
-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
119.94%116.19K
-11.29%697.7K
Current changes in cash
-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
147.02%156.51K
36.60%-425.01K
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
-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
134.71%272.7K
134.71%272.7K
Free cash from
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
12.57%-1.98M
57.10%-435.94K
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.17%-5.6K-335.32%-35.91K109.80%10.39K79.29%-147.72K78.75%-25.36K97.29%-8.13K96.13%-8.25K-30.51%-105.98K34.08%-713.24K54.14%-119.32K
Net income from continuing operations 97.68%-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-61.64%-1.3M-100.37%-220.98K
Operating gains losses ------------359.85%36.05K-----------------120.15%-13.87K----
Asset impairment expenditure --------------794.28K------------------0----
Remuneration paid in stock --0--------0.18%413.93K149.80%22.41K-14.55%391.52K--------244.87%413.17K---45K
Other non cashItems ---64.41K-------16.79K----------------------------
Change In working capital -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%13.51K148.52%189.11K291.06%160.53K
-Change in receivables 366.86%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%3.71K114.03%1.66K-318.71%-4.25K
-Change in prepaid assets --0--0-3.67%12.06K-98.37%1.31K-123.65%-12.05K101.71%854--0-75.93%12.51K185.75%80.45K-21.20%50.97K
-Change in payables and accrued expense -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%-2.72K137.66%106.99K175.56%113.82K
Cash from discontinued investing activities
Operating cash flow 31.17%-5.6K-335.32%-35.91K109.80%10.39K79.29%-147.72K78.75%-25.36K97.29%-8.13K96.13%-8.25K-30.51%-105.98K34.08%-713.24K54.14%-119.32K
Investing cash flow
Cash flow from continuing investing activities 64.12%-40.75K-14.96%-94K69.35%-46.32K36.34%-545.38K37.18%-198.89K60.64%-113.57K-268.52%-81.77K34.10%-151.14K-104.14%-856.68K37.40%-316.62K
Capital expenditure reported --------69.35%-46.32K-------------------151.14K--------
Net PPE purchase and sale 64.12%-40.75K-14.96%-94K----56.98%-545.38K37.18%-198.89K60.64%-113.57K66.23%-81.77K-----7.08%-1.27M58.12%-316.62K
Net business purchase and sale ------0--0--0----------0--0-46.22%411.04K--0
Cash from discontinued investing activities
Investing cash flow 64.12%-40.75K-14.96%-94K69.35%-46.32K36.34%-545.38K37.18%-198.89K60.64%-113.57K-268.52%-81.77K34.10%-151.14K-104.14%-856.68K37.40%-316.62K
Financing cash flow
Cash flow from continuing financing activities -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%58.17K10.32%1.73M-88.57%10.93K
Net issuance payments of debt -64.12%46.25K43.58%129.22K--36.24K----------128.92K136.00%90K--0--------
Net common stock issuance --------------0-----------------35.41%984.59K---7.41K
Proceeds from stock option exercised by employees --0--0--0-92.16%58.17K--0--0--0--58.17K426.87%741.84K-80.69%18.35K
Net other financing activities --------------363.81K------------------------
Cash from discontinued financing activities
Financing cash flow -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%58.17K10.32%1.73M-88.57%10.93K
Net cash flow
Beginning cash position -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%272.7K119.94%116.19K-11.29%697.7K
Current changes in cash -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%-198.95K147.02%156.51K36.60%-425.01K
Effect of exchange rate changes ------0------------------0------------
End cash Position -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%73.75K134.71%272.7K134.71%272.7K
Free cash from 61.91%-46.35K-44.32%-129.92K86.02%-35.93K65.01%-693.09K48.56%-224.25K79.31%-121.7K80.22%-90.02K48.74%-257.12K12.57%-1.98M57.10%-435.94K
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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