Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -679.10K | -502.60K | -1.67M | -775.30K | -546.20K |
| Total Depreciation and Amortization | 889.00K | 1.01M | 489.40K | 964.10K | 1.21M |
| Total Amortization of Deferred Charges | 64.00K | 123.80K | -26.90K | 261.00K | 225.40K |
| Total Other Non-Cash Items | 47.00K | -910.60K | -232.30K | -1.26M | -1.56M |
| Change in Net Operating Assets | -292.90K | 243.20K | 1.01M | 155.10K | 655.00K |
| Cash from Operations | 28.10K | -41.00K | -431.00K | -651.80K | -14.20K |
| Capital Expenditure | -1.20K | -57.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.02M | 538.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -700.00 |
| Cash from Investing | -1.20K | 963.50K | 538.00K | -- | -700.00 |
| Total Debt Issued | -- | 7.80K | 0.00 | 1.00M | -- |
| Total Debt Repaid | -22.30K | -730.60K | 10.60K | -43.30K | -31.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.20K | -30.00K | -- |
| Cash from Financing | -16.10K | -526.80K | 77.30K | 672.80K | -22.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | 395.60K | 184.30K | 21.00K | -37.50K |