Fjordland Exploration Inc.
FEXXF
$0.0014
$0.00017.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.00K | -221.20K | -247.00K | -115.60K | -208.20K |
| Total Depreciation and Amortization | 4.70K | 11.80K | 19.10K | -54.30K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 400.00 | 900.00 | 1.50K | 2.20K |
| Change in Net Operating Assets | 164.60K | 107.00K | 88.90K | -90.00K | -99.90K |
| Cash from Operations | -52.70K | -102.20K | -138.40K | -258.50K | -276.00K |
| Capital Expenditure | 25.50K | 25.50K | 25.50K | 299.30K | 260.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -4.00K | -4.00K | -263.30K | -235.70K |
| Cash from Investing | 21.70K | 21.50K | 600.00 | 15.00K | 3.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -18.00K | -28.80K | -39.60K | -43.20K |
| 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 | -5.30K | -13.20K | -21.20K | -29.10K | -31.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.30K | -93.70K | -138.00K | -251.70K | -283.30K |