Fjordland Exploration Inc. FEXXD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.60K | -160.10K | -173.80K | -203.00K | -204.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | -2.80K | -3.50K | 3.50K | 100.00 |
| Change in Net Operating Assets | -76.40K | -34.30K | 1.80K | 26.40K | 168.30K |
| Cash from Operations | -216.20K | -197.30K | -175.50K | -173.20K | -31.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.70K | 30.10K | 27.50K | -- | -- |
| Cash from Investing | 32.70K | 30.10K | 27.50K | -27.50K | 21.70K |
| Total Debt Issued | 150.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -7.20K |
| 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 | 108.90K | 54.70K | -- | 0.00 | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.60K | -112.50K | -148.00K | -173.20K | -36.30K |