Fredonia Mining Inc. (FREDF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | -3.42 Million | -988.86 Thousand | -60.41 Thousand | -302.76 |
| Net Income | -2.65 Million | -3.09 Million | -3.11 Million | -120.13 Thousand | -264.90 |
| Depreciation & Amortization | 734.60 | 871.53 | 134.54 | - | - |
| Deferred income taxes | -217.2 Thousand | 4749.47 | -1.1 Million | - | - |
| Stock-based compensation | 197.33 Thousand | 15.26 Thousand | 948.02 Thousand | - | - |
| Change in working capital | 103.91 Thousand | -225.63 Thousand | 59.77 Thousand | 59.17 Thousand | 0.49 |
| Other non-cash items | 330.55 Thousand | -128.71 Thousand | 2.21 Million | 539.00 | -38.35 |
| Investing Cash Flow | -698.86 | -3744.64 | -345.16 Thousand | -33.02 Thousand | -284.12 |
| Investments in PPE | -698.86 | -3744.64 | -345.16 Thousand | -33.02 Thousand | -283.01 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -344.02 Thousand | -32.78 Thousand | -1.12 |
| Financing Cash Flow | 109.53 Thousand | 2.72 Million | 4.66 Million | 80.28 Thousand | 355.00 |
| Debt repayment | - | -12.27 Thousand | -66.17 Thousand | -80.28 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 2.74 Million | 4.73 Million | - | - |
| Other Financing Activities | - | -1.00 | -1.00 | 160.57 Thousand | 355.00 |
| Accounts receivables | -18.39 Thousand | 21.76 Thousand | -154.03 Thousand | -690.03 | 0.49 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 122.3 Thousand | -247.39 Thousand | 213.8 Thousand | 59.86 Thousand | - |
| Cash at beginning of period | 2.61 Million | 3.34 Million | 7961.00 | 5397.28 | - |
| Cash at end of period | 261.66 Thousand | 2.61 Million | 3.34 Million | 7961.00 | 21.02 |
| Capital Expenditure | -698.86 | -3744.64 | -345.16 Thousand | -33.02 Thousand | -283.01 |
| Effect of forex changes on cash | -109.53 Thousand | 37.53 Thousand | -0.61 | -0.91 | 252.91 |
| Net cash flow / Change in cash | -2.35 Million | -732.62 Thousand | 3.33 Million | 2563.72 | 21.02 |
| Free Cash Flow | -2.24 Million | -3.42 Million | -1.33 Million | -93.44 Thousand | -585.77 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -229.14 Thousand | -259.33 Thousand | -321.87 Thousand | -2.93 Million | -2.65 Million | -117.16 Thousand |
| Depreciation & Amortization | 80.98 | 87.61 | 206.56 | -380.00 | 734.60 | 350.57 |
| Deferred income taxes | - | - | - | -197.34 | -217.2 Thousand | - |
| Stock-based compensation | - | - | - | 197.34 | 197.33 Thousand | - |
| Change in working capital | 99.76 Thousand | 48.39 Thousand | 158.7 Thousand | 142.44 Thousand | 103.91 Thousand | 84.57 Thousand |
| Other non-cash items | 12.27 Thousand | -16.17 Thousand | 40.68 Thousand | 122.15 Thousand | 330.55 Thousand | 51.15 Thousand |
| Investing Cash Flow | - | -1.01 | 1.03 | 2.46 Million | -698.86 | -264.79 Thousand |
| Investments in PPE | 0.82 | - | - | 2.46 Million | -698.86 | -264.79 Thousand |
| Acquisitions | - | -1.01 | 1.03 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -269.77 Thousand |
| Financing Cash Flow | 1801.20 | 652.11 Thousand | 4010.97 | -24.79 Thousand | 109.53 Thousand | 55.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 647.29 Thousand | - | - | - | - | - |
| Other Financing Activities | -645.48 Thousand | 652.11 Thousand | - | - | - | - |
| Accounts receivables | -5004.41 | -17.62 Thousand | 1815.84 | 11.28 Thousand | -18.39 Thousand | -8168.52 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104.77 Thousand | 66.01 Thousand | 156.88 Thousand | 131.16 Thousand | 122.3 Thousand | 92.74 Thousand |
| Cash at beginning of period | 536.07 Thousand | 104.74 Thousand | 261.66 Thousand | 451.45 Thousand | 2.61 Million | 757.23 Thousand |
| Cash at end of period | 399.86 Thousand | 536.07 Thousand | 104.74 Thousand | 261.66 Thousand | 261.66 Thousand | 451.45 Thousand |
| Capital Expenditure | 0.82 | - | - | 2.46 Million | -698.86 | -264.79 Thousand |
| Effect of forex changes on cash | -14.68 Thousand | 24.84 Thousand | -38.65 Thousand | 24.79 Thousand | -109.53 Thousand | -55.1 Thousand |
| Net cash flow / Change in cash | -136.2 Thousand | 431.33 Thousand | -156.92 Thousand | -189.79 Thousand | -2.35 Million | -305.77 Thousand |
| Free Cash Flow | -122.18 Thousand | -244.81 Thousand | -122.27 Thousand | -211.62 Thousand | -2.24 Million | -245.87 Thousand |
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