Fjordland Exploration Inc.
FEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.80K | -172.80K | -172.00K | -197.80K | -66.40K |
| Total Depreciation and Amortization | 0.00 | 4.70K | 11.80K | 19.10K | -54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 100.00 | 400.00 | 900.00 | 1.50K |
| Change in Net Operating Assets | 22.70K | 164.60K | 107.00K | 88.90K | -90.00K |
| Cash from Operations | -145.70K | -3.50K | -53.00K | -89.20K | -209.30K |
| Capital Expenditure | 27.40K | 27.40K | 27.40K | 27.40K | 301.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -55.00K | -55.00K | -55.00K | -314.30K |
| Cash from Investing | -27.50K | 21.70K | 21.50K | 600.00 | 15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -7.20K | -18.00K | -28.80K | -39.60K |
| 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 | -13.20K | -21.20K | -29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.20K | -36.30K | -93.70K | -138.00K | -251.70K |