Fjordland Exploration Inc.
FEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.40% | 60.37% | 45.21% | 9.08% | 214.42% |
| Total Depreciation and Amortization | 100.00% | -94.72% | -2.74% | 1.39% | -1,119.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -87.50% | -99.46% | -58.33% | -53.85% |
| Change in Net Operating Assets | 149.33% | 46.26% | -53.54% | 600.00% | -132.21% |
| Cash from Operations | 129.84% | 41.47% | -2.76% | 39.19% | -131.56% |
| Capital Expenditure | -90.90% | 95.33% | 94.18% | 87.49% | 122.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | -35.11% | -96.36% | -- | -133.03% |
| Cash from Investing | -109.92% | 29.82% | -100.38% | 80.02% | 96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 33.33% | 0.00% | 0.00% | 0.00% |
| 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 | 100.00% | 34.57% | 2.47% | 0.00% | 1.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | 254.84% | -170.85% | 60.94% | -38.03% |