Fjordland Exploration Inc.
FEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.10K | -60.70K | -31.40K | -60.80K | -68.30K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 4.70K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 100.00 | 300.00 |
| Change in Net Operating Assets | 40.10K | 34.10K | 59.10K | 31.30K | -17.50K |
| Cash from Operations | -29.00K | -26.60K | 27.60K | -24.70K | -78.50K |
| Capital Expenditure | -- | -- | 27.40K | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -55.00K | 51.00K | -- |
| Cash from Investing | -- | -- | -27.50K | 49.20K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -7.20K | -10.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -5.30K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | -26.60K | 100.00 | 19.20K | -86.40K |