CA Stock MarketDetailed Quotes
FRED Fredonia Mining Inc
- 0.300
- +0.020+7.14%
15min DelayPost Market Dec 13 15:58 ET
13.68MMarket Cap-6.25P/E (TTM)
0.300High0.300Low500Volume0.300Open0.280Pre Close150.00Turnover0.52552wk High0.00%Turnover Ratio45.61MShares0.07552wk Low-0.048EPS TTM10.11MFloat Cap1.850Historical HighLossP/E (Static)33.71MShs Float0.025Historical Low-0.102EPS LYR0.00%Amplitude--Dividend TTM-30.00P/B1Lot Size--Div YieldTTM
Fredonia Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.07%-122.02K | 66.92%-245.27K | 88.71%-118.99K | 38.86%-2.26M | 94.36%-214.12K | -125.40%-249.38K | -104.32%-741.56K | -282.58%-1.05M | -274.41%-3.7M | -415.33%-3.8M |
| Net income from continuing operations | 40.53%-229.19K | -125.93%-260.5K | 81.36%-313.22K | 20.00%-2.68M | 86.78%-496.65K | -4,515.11%-385.41K | -225.78%-115.3K | -615.19%-1.68M | -7.20%-3.35M | -102.08%-3.76M |
| Operating gains losses | -86.97%6.84K | -147.55%-34.6K | -13.78%39.54K | 169.13%112.81K | 63.83%-58.29K | 1,127.24%52.49K | 52,619.57%72.75K | 1,467.19%45.86K | -22,733.84%-163.19K | ---161.14K |
| Depreciation and amortization | -76.59%81 | -87.66%88 | 229.51%201 | -21.61%740 | -202.70%-380 | 78.35%346 | 287.50%713 | -68.88%61 | --944 | --370 |
| Remuneration paid in stock | ---- | ---- | ---- | 1,192.40%197.34K | ---- | ---- | ---- | ---- | -98.39%15.27K | ---- |
| Other non cashItems | -42.28%359 | -23.66%600 | -94.45%57 | -93.40%2.83K | -99.07%390 | --622 | --786 | --1.03K | -96.20%42.81K | -96.30%41.78K |
| Change In working capital | 20.98%99.89K | 107.01%49.13K | -73.33%154.44K | 142.83%104.68K | 136.13%143.47K | 183.91%82.57K | -53.98%-700.51K | 133.36%579.15K | -507.49%-244.4K | 106.36%60.76K |
| -Change in receivables | 38.49%-5K | 23.90%-17.6K | 28.88%1.77K | -178.61%-18.53K | 147.87%11.35K | -227.15%-8.12K | 45.71%-23.13K | -98.36%1.37K | 115.25%23.57K | 84.39%-23.71K |
| -Change in prepaid assets | -5,901.25%-9.6K | --0 | 157.73%1.56K | -87.52%5.58K | -86.68%5.83K | 99.67%-160 | 9,446.43%2.62K | -105.42%-2.71K | 186.23%44.74K | 184.39%43.79K |
| -Change in payables and accrued expense | 26.02%114.49K | 109.81%66.73K | -73.97%151.1K | 137.61%117.62K | -76.64%126.29K | 116.35%90.85K | -64.93%-680K | 406.18%580.49K | -217.37%-312.71K | 171.94%540.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.07%-122.02K | 66.92%-245.27K | 88.71%-118.99K | 38.86%-2.26M | 94.36%-214.12K | -125.40%-249.38K | -104.32%-741.56K | -282.58%-1.05M | -274.41%-3.7M | -415.33%-3.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1 | 100.14%1 | 82.64%-704 | 0 | 0 | 0 | 99.96%-704 | 98.83%-4.06K | 1,632.18%2.79M |
| Net PPE purchase and sale | --0 | ---1 | 100.14%1 | 82.64%-704 | --0 | --0 | --0 | ---704 | -74.98%-4.06K | ---2.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---1 | 100.14%1 | 82.64%-704 | --0 | --0 | --0 | 99.96%-704 | 98.83%-4.06K | 1,632.18%2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | -37.06%2.94M | 94.25%-16.88K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 79.97%-13.3K | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -37.47%2.97M | -369.59%-505.29K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -146.05%-12.63K | -126.02%-11.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -37.06%2.94M | 94.25%-16.88K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.09%536.63K | -93.12%105.28K | -90.01%262.92K | -21.45%2.63M | -87.51%452.25K | -44.40%756.73K | -34.36%1.53M | -21.45%2.63M | 41,998.22%3.35M | -20.67%3.62M |
| Current changes in cash | 51.07%-122.02K | 154.82%406.5K | 88.72%-118.99K | -198.82%-2.26M | 79.21%-214.12K | -111.04%-249.38K | 23.63%-741.56K | -3.96%-1.06M | -122.62%-756.37K | 15.07%-1.03M |
| Effect of exchange rate changes | 73.36%-14.68K | 176.49%24.85K | 17.31%-38.66K | -391.80%-109.54K | -40.95%24.8K | ---55.1K | ---32.49K | -948.40%-46.75K | --37.54K | --42K |
| End cash Position | -11.57%399.92K | -29.09%536.63K | -93.12%105.28K | -90.01%262.92K | -90.01%262.92K | -87.51%452.25K | -44.40%756.73K | -34.36%1.53M | -21.45%2.63M | -21.45%2.63M |
| Free cash from | 51.07%-122.02K | 66.92%-245.27K | 88.72%-118.99K | 38.91%-2.26M | 94.37%-214.12K | -121.88%-249.38K | -104.32%-741.56K | -282.70%-1.06M | -273.94%-3.7M | -414.03%-3.8M |
| 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 | -- |
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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