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Fredonia Mining Inc. (FRED.V)

0.5300
0.0000
(0.00%)
As of June 2 at 2:37:16 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-875.3190
-742.0920
-2,259.4450
-3,695.7760
-987.1060
Investing Cash Flow
-0.0010
0
-0.7040
-4.0560
-346.3440
Financing Cash Flow
--
1,392.5970
0
2,943.4630
4,676.9280
End Cash Position
622.5560
887.4870
262.9210
2,632.6090
3,351.4390
Capital Expenditure
--
--
-0.7040
-4.0560
-2.3180
Issuance of Capital Stock
--
1,392.5970
0
2,969.3880
4,748.4590
Issuance of Debt
--
--
--
--
120.4000
Repayment of Debt
--
--
0
-13.3000
-186.8000
Free Cash Flow
-875.3190
-742.0920
-2,260.1490
-3,699.8320
-989.4240
9/30/2021 - 7/16/2021

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