Fjordland Exploration Inc.
FEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | -1.17% | 29.83% | -131.40% | 92.44% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -94.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,400.00% | -- | -- | -100.00% | -87.50% |
| Change in Net Operating Assets | -453.35% | 329.14% | 113.13% | 149.33% | 46.26% |
| Cash from Operations | -580.41% | 63.06% | 57.64% | 129.84% | 158.06% |
| Capital Expenditure | -- | -- | -- | -90.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 82.50% | -- |
| Cash from Investing | -- | -- | -- | -109.92% | 29.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 33.33% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.02% | 66.44% | 62.48% | 100.09% | 254.84% |