Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.30K | -546.20K | -1.74M | -1.64M | -1.20M |
| Total Depreciation and Amortization | 964.10K | 1.21M | 1.08M | 1.14M | 344.60K |
| Total Amortization of Deferred Charges | 261.00K | 225.40K | -- | -- | 69.30K |
| Total Other Non-Cash Items | -1.26M | -1.56M | 525.20K | 449.60K | 8.20K |
| Change in Net Operating Assets | 155.10K | 655.00K | 35.00K | -527.60K | 118.30K |
| Cash from Operations | -651.80K | -14.20K | -100.80K | -580.30K | -661.30K |
| Capital Expenditure | -- | -- | -6.60K | -110.50K | -13.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00 | 700.00 | 69.40K | -- |
| Cash from Investing | -- | -700.00 | -5.90K | -41.10K | -13.81M |
| Total Debt Issued | 1.00M | -- | -- | 0.00 | 13.00M |
| Total Debt Repaid | -43.30K | -31.20K | -407.10K | -6.30K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -- | -- | 0.00 | -2.46M |
| Cash from Financing | 672.80K | -22.60K | -283.60K | -4.50K | 15.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00K | -37.50K | -390.30K | -626.00K | 1.12M |