Fidelity Minerals Corp. (SAIDF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.71 Thousand | -713.23 Thousand | -1.08 Million | -891.97 Thousand | -807.19 Thousand | -877.03 Thousand |
| Net Income | -1.84 Million | -1.3 Million | -805.29 Thousand | -944.91 Thousand | -1.99 Million | -2.08 Million |
| Depreciation & Amortization | 794.28 | - | - | 28.35 Thousand | 113.37 Thousand | 105.56 Thousand |
| Deferred income taxes | -794.28 | - | - | 96.84 Thousand | -26.67 Thousand | -5400.00 |
| Stock-based compensation | 413.92 Thousand | 413.16 Thousand | 119.8 Thousand | 222.86 Thousand | 301.95 Thousand | - |
| Change in working capital | 455.64 Thousand | 189.1 Thousand | -389.76 Thousand | -226.83 Thousand | 792.19 Thousand | 506.42 Thousand |
| Other non-cash items | 830.33 Thousand | -13.87 Thousand | -6717.00 | -68.28 Thousand | 2612.00 | 321.01 Thousand |
| Investing Cash Flow | -545.37 Thousand | -856.67 Thousand | -419.64 Thousand | 602.48 Thousand | -93.6 Thousand | - |
| Investments in PPE | -545.37 Thousand | -1.26 Million | -1.18 Million | -51.69 Thousand | -93.6 Thousand | - |
| Acquisitions | - | 411.04 Thousand | 764.27 Thousand | 654.18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 411.04 | 764.28 | -4619.00 | - | - |
| Financing Cash Flow | 421.97 Thousand | 1726.43 | 1.56 Million | 138.17 Thousand | 1.1 Million | 899.91 Thousand |
| Debt repayment | - | - | -100.26 Thousand | -100.91 Thousand | -173.14 Thousand | -117.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.17 Thousand | 1.72 Million | 1.52 Million | 209.11 Thousand | 1.13 Million | 240.47 Thousand |
| Other Financing Activities | 363.8 Thousand | 1726.43 | 140.8 Thousand | 29.98 Thousand | 150.06 Thousand | 777.31 Thousand |
| Accounts receivables | 6677.00 | 1659.00 | -11.82 Thousand | 13.2 Thousand | 18.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 448.97 Thousand | 187.44 Thousand | -377.93 Thousand | -240.04 Thousand | 773.69 Thousand | - |
| Cash at beginning of period | 272.69 Thousand | 116.18 Thousand | 52.82 Thousand | 204.14 Thousand | 15.76 Thousand | 22.64 Thousand |
| Cash at end of period | 1582.00 | 272.69 Thousand | 116.18 Thousand | 52.82 Thousand | 204.14 Thousand | 15.76 Thousand |
| Capital Expenditure | -545.37 Thousand | -1.26 Million | -1.18 Million | -51.69 Thousand | -93.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -18.7 Thousand | -29.74 Thousand |
| Net cash flow / Change in cash | -271.11 Thousand | 156.51 Thousand | 63.36 Thousand | -151.31 Thousand | 188.38 Thousand | -6875.00 |
| Free Cash Flow | -693.09 Thousand | -1.98 Million | -2.26 Million | -943.67 Thousand | -900.79 Thousand | -877.03 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.34 Thousand | -82.92 Thousand | -103.24 Thousand | -963.32 Thousand | -1.84 Million | -574.47 Thousand |
| Depreciation & Amortization | - | - | - | 794.28 | 794.28 | - |
| Deferred income taxes | - | - | - | -794.28 | -794.28 | - |
| Stock-based compensation | - | - | - | 22.4 Thousand | 413.92 Thousand | 391.52 Thousand |
| Change in working capital | 72.16 Thousand | 47 Thousand | 130.43 Thousand | 85.23 Thousand | 455.64 Thousand | 174.82 Thousand |
| Other non-cash items | -67.23 Thousand | 1596.00 | -16.79 Thousand | 830.33 Thousand | 830.33 Thousand | 392.58 Thousand |
| Investing Cash Flow | -40.75 Thousand | -94 Thousand | -46.32 Thousand | -198.89 Thousand | -545.37 Thousand | -113.56 Thousand |
| Investments in PPE | -40.75 Thousand | -94 Thousand | -46.32 Thousand | -198.89 Thousand | -545.37 Thousand | -113.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.75 Thousand | - | - | - | - | - |
| Financing Cash Flow | 46.25 Thousand | 129.22 Thousand | 36.24 Thousand | 144.88 Thousand | 421.97 Thousand | 128.92 Thousand |
| Debt repayment | -165.46 Thousand | -165.46 Thousand | -36.24 Thousand | -218.92 Thousand | - | -128.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 58.17 Thousand | - |
| Other Financing Activities | 211.71 Thousand | -36.24 Thousand | 36.24 Thousand | 363.8 Thousand | 363.8 Thousand | 257.84 Thousand |
| Accounts receivables | 2826.00 | -1596.00 | 2738.00 | 1526.00 | 6677.00 | -1059.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.33 Thousand | 48.6 Thousand | 127.69 Thousand | 83.7 Thousand | 448.97 Thousand | 175.88 Thousand |
| Cash at beginning of period | 1196.00 | 1888.00 | 1582.00 | 80.95 Thousand | 272.69 Thousand | 73.73 Thousand |
| Cash at end of period | 1100.00 | 1196.00 | 1888.00 | 1582.00 | 1582.00 | 80.95 Thousand |
| Capital Expenditure | -40.75 Thousand | -94 Thousand | -46.32 Thousand | -198.89 Thousand | -545.37 Thousand | -113.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.00 | -692.00 | 306.00 | -79.37 Thousand | -271.11 Thousand | 7224.00 |
| Free Cash Flow | -46.35 Thousand | -129.91 Thousand | -35.93 Thousand | -224.25 Thousand | -693.09 Thousand | -121.69 Thousand |
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