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Fidelity Minerals (FRA:S5G) Cash Flow from Financing : €0.30 Mil (TTM As of Jan. 2024)


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What is Fidelity Minerals Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2024, Fidelity Minerals paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.09 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Fidelity Minerals earned €0.09 Mil on financial activities for the three months ended in Jan. 2024.


Fidelity Minerals Cash Flow from Financing Historical Data

The historical data trend for Fidelity Minerals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fidelity Minerals Cash Flow from Financing Chart

Fidelity Minerals Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.09 1.06 1.31 0.29

Fidelity Minerals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.09 0.10 0.03 0.09

Fidelity Minerals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Fidelity Minerals's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:

Fidelity Minerals's Cash from Financing for the quarter that ended in Jan. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity Minerals  (FRA:S5G) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Fidelity Minerals's issuance of stock for the three months ended in Jan. 2024 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Fidelity Minerals's repurchase of stock for the three months ended in Jan. 2024 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Fidelity Minerals's net issuance of debt for the three months ended in Jan. 2024 was €0.09 Mil. Fidelity Minerals received €0.09 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Fidelity Minerals's net issuance of preferred for the three months ended in Jan. 2024 was €0.00 Mil. Fidelity Minerals paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Fidelity Minerals's cash flow for dividends for the three months ended in Jan. 2024 was €0.00 Mil. Fidelity Minerals received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Fidelity Minerals's other financing for the three months ended in Jan. 2024 was €0.00 Mil. Fidelity Minerals received €0.00 Mil on other financial activities.


Fidelity Minerals Cash Flow from Financing Related Terms

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Fidelity Minerals (FRA:S5G) Business Description

Traded in Other Exchanges
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Fidelity Minerals Corp is a mineral exploration company focused on mining assets in Peru. The projects of the company include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and Greensands Project. The other projects of the company include Las Brujas and some projects in the pipeline. The Company operates in two operating segments in two countries, with corporate in Canada and exploration in Peru and Australia.

Fidelity Minerals (FRA:S5G) Headlines

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