Fjordland Exploration Inc.
FEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.17% | 77.82% | 43.94% | 19.99% | 23.05% |
| Total Depreciation and Amortization | -36.54% | -149.05% | 3.09% | 2.37% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.44% | -97.43% | -96.22% | 1,576.47% | 292.52% |
| Change in Net Operating Assets | 182.92% | -122.69% | -123.25% | -126.82% | -1,520.29% |
| Cash from Operations | 58.10% | -324.08% | -259.05% | -519.07% | 5.03% |
| Capital Expenditure | 62.96% | 116.81% | 120.24% | 107.94% | 99.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.65% | -120.78% | -119.81% | -108.60% | -102.61% |
| Cash from Investing | 102.17% | 103.93% | -40.32% | 107.08% | 97.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 8.33% | 0.00% | 0.00% | 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 | 33.96% | 9.63% | 1.54% | -104.88% | -104.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.34% | 18.31% | -311.10% | -207.94% | 48.68% |