Fjordland Exploration Inc.
FEX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.63% | 17.59% | 3.40% | 73.91% | 38.85% |
| Total Depreciation and Amortization | -84.33% | -60.93% | -36.54% | -149.05% | 3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.45% | -99.30% | -98.44% | -97.43% | -96.22% |
| Change in Net Operating Assets | 264.76% | 215.93% | 179.52% | -123.69% | -124.17% |
| Cash from Operations | 80.91% | 62.65% | 50.52% | -344.10% | -272.28% |
| Capital Expenditure | -90.21% | -84.48% | 1,044.44% | 118.44% | 122.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.30% | 95.41% | 83.87% | -121.21% | -120.27% |
| Cash from Investing | 486.49% | -61.68% | 102.17% | 103.93% | -40.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.33% | 58.33% | 33.33% | 8.33% | 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 | 83.39% | 58.88% | 33.96% | 9.63% | 1.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.19% | 59.05% | 59.34% | 18.31% | -311.10% |