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 | -280.20K | -372.80K | -430.90K | -437.60K | -443.10K |
| Total Depreciation and Amortization | 26.30K | 110.60K | 110.80K | 110.70K | 110.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 2.20K | 57.00K | 57.70K | 58.40K |
| Change in Net Operating Assets | 45.60K | 35.70K | 41.00K | 20.00K | 379.90K |
| Cash from Operations | -206.90K | -224.40K | -222.30K | -249.30K | 105.90K |
| Capital Expenditure | -72.00K | -110.80K | -201.40K | -347.50K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40K | 84.00K | 227.10K | 289.50K | 1.24M |
| Cash from Investing | -15.50K | -26.80K | 25.60K | -58.10K | -381.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.60K | -43.20K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.10K | -31.90K | -32.10K | -32.10K | -32.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.70K | -283.30K | -228.80K | -339.40K | -308.10K |