Fjordland Exploration Inc.
FEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.70K | -98.30K | -190.90K | -249.00K | -255.70K |
| Total Depreciation and Amortization | 19.10K | -54.30K | 30.00K | 30.20K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.50K | 2.20K | 57.00K | 57.70K |
| Change in Net Operating Assets | 92.70K | -86.20K | -96.10K | -90.80K | -111.80K |
| Cash from Operations | -117.20K | -237.30K | -254.80K | -252.70K | -279.70K |
| Capital Expenditure | -1.00K | 272.80K | 234.00K | 143.40K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | -257.90K | -230.30K | -87.20K | -24.80K |
| Cash from Investing | 600.00 | 15.00K | 3.70K | 56.10K | -27.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.80K | -39.60K | -43.20K | -43.20K | -43.20K |
| 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 | -21.20K | -29.10K | -31.90K | -32.10K | -32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00K | -251.70K | -283.30K | -228.80K | -339.40K |