Fjordland Exploration Inc.
FEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.73% | 17.00% | 35.92% | 22.64% | 85.01% |
| Total Depreciation and Amortization | 100.00% | -84.33% | -60.93% | -36.54% | -149.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.33% | -95.45% | -99.30% | -98.44% | -97.43% |
| Change in Net Operating Assets | 125.22% | 264.76% | 215.93% | 179.52% | -123.69% |
| Cash from Operations | 30.39% | 98.73% | 80.63% | 68.11% | -297.64% |
| Capital Expenditure | -90.90% | -89.48% | -83.32% | 1,114.81% | 118.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | 76.67% | 36.93% | -121.77% | -125.32% |
| Cash from Investing | -283.33% | 486.49% | -61.68% | 102.17% | 103.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 83.33% | 58.33% | 33.33% | 8.33% |
| 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% | 83.39% | 58.88% | 33.96% | 9.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.19% | 87.19% | 59.05% | 59.34% | 18.31% |