Fjordland Exploration Inc.
FEXXF
$0.01
$0.01614.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.80K | -203.00K | -204.00K | -203.20K | -229.00K |
| Total Depreciation and Amortization | -- | 0.00 | 4.70K | 11.80K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50K | 3.50K | 100.00 | 400.00 | 900.00 |
| Change in Net Operating Assets | 1.80K | 26.40K | 168.30K | 110.70K | 92.60K |
| Cash from Operations | -175.50K | -173.20K | -31.00K | -80.50K | -116.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.50K | -- | -- | -- | -- |
| Cash from Investing | 27.50K | -27.50K | 21.70K | 21.50K | 600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -7.20K | -18.00K | -28.80K |
| 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 | -- | 0.00 | -5.30K | -13.20K | -21.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00K | -173.20K | -36.30K | -93.70K | -138.00K |