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 | 36.76% | -9.49% | -38.46% | -31.69% | 9.99% |
| Total Depreciation and Amortization | -76.24% | 280.07% | 275.59% | 269.00% | 41.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.43% | -96.22% | 1,576.47% | 292.52% | -49.74% |
| Change in Net Operating Assets | -88.00% | -91.36% | -87.89% | 389.86% | 248.98% |
| Cash from Operations | -295.37% | -240.07% | -468.66% | 15.35% | 119.15% |
| Capital Expenditure | 95.56% | 90.42% | 88.85% | 82.42% | -16.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.46% | -92.77% | -77.61% | -69.58% | 255.54% |
| Cash from Investing | 95.94% | -532.26% | 103.23% | 94.33% | 63.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.63% | 1.54% | -104.88% | -104.88% | -104.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.31% | -311.10% | -207.94% | 48.68% | 67.42% |