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 | 13.64% | -4.92% | 18.07% | 46.61% | -19.38% |
| Total Depreciation and Amortization | -33.80% | -2.74% | 1.39% | -91.91% | 1,119.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | -40.00% | -16.67% | -25.00% | -98.55% |
| Change in Net Operating Assets | 305.92% | -186.86% | 45.83% | -43.93% | 316.16% |
| Cash from Operations | 68.41% | -86.63% | 32.53% | -47.16% | 44.55% |
| Capital Expenditure | 66.07% | 73.21% | 52.06% | -7.13% | 57.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 844.44% | -- | -- | -100.00% | -47.07% |
| Cash from Investing | 24,700.00% | 99.04% | 52.06% | -215.04% | -27.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 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 | 32.91% | 1.25% | -1.27% | 2.47% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -21.86% | 37.59% | -816.13% | 61.13% |