Fjordland Exploration Inc.
FEXXF
$0.0013
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.80K | -70.40K | -67.10K | -81.90K | -153.40K |
| Total Depreciation and Amortization | 4.70K | 7.10K | 7.30K | 7.20K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 300.00 | 500.00 | 600.00 | 800.00 |
| Change in Net Operating Assets | 31.30K | -15.20K | 17.50K | 12.00K | 21.40K |
| Cash from Operations | -24.70K | -78.20K | -41.90K | -62.10K | -42.20K |
| Capital Expenditure | -1.90K | -5.60K | -20.90K | -43.60K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | 5.40K | -- | 0.00 | 78.60K |
| Cash from Investing | 49.20K | -200.00 | -20.90K | -43.60K | 37.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -10.80K | -10.80K | -10.80K | -10.80K |
| 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 | -5.30K | -7.90K | -8.00K | -7.90K | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | -86.40K | -70.90K | -113.60K | -12.40K |